SPM
Saddle Point Management Portfolio holdings
AUM
$2.89M
This Quarter Return
+9.94%
1 Year Return
-15.79%
3 Year Return
+13.56%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$14.6M |
| 2 |
Lindblad Expeditions
LIND
|
$136K |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $96.4M | 100% |
1,389,886
-211,287
| -13% | -$14.6M |
|
|
2
Lindblad Expeditions
LIND
$799M
| – | – |
-16,000
| Closed | -$136K |
|