SPM
Saddle Point Management Portfolio holdings
AUM
$2.89M
This Quarter Return
+12.64%
1 Year Return
-15.79%
3 Year Return
+13.56%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Lindblad Expeditions
LIND
|
$136K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$33.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 99.87% |
| 2 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $101M | 99.87% |
1,601,173
+531
| +0% | +$33.5K |
|
|
2
Lindblad Expeditions
LIND
$799M
| $136K | 0.13% |
+16,000
| New | +$136K |
|