SPM

Saddle Point Management Portfolio holdings

AUM $2.89M
This Quarter Return
+6.46%
1 Year Return
-15.79%
3 Year Return
+13.56%
5 Year Return
–
10 Year Return
–
AUM
$7.81M
AUM Growth
+$7.81M
Cap. Flow
-$7.2M
Cap. Flow %
-92.23%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

1
VMW
VMware, Inc
VMW
$216K
2
TEAD
Teads Holding Co. Common Stock
TEAD
$108K
3
CMPR icon
Cimpress
CMPR
$25.4K
4
GTN icon
Gray Television
GTN
$6.63K

Top Sells

1
CW icon
Curtiss-Wright
CW
$7.46M
2
SRCL
Stericycle Inc
SRCL
$73.2K
3
SLM icon
SLM Corp
SLM
$21.6K
4
VRRM icon
Verra Mobility
VRRM
$1.63K

Sector Composition

1 Industrials 86.94%
2 Technology 5.51%
3 Communication Services 4.92%
4 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
1
Curtiss-Wright
CW
$17.9B
$6.48M 82.92%
43,121
-49,687
-54% -$7.46M
GTN icon
2
Gray Television
GTN
$602M
$276K 3.53%
12,495
+300
+2% +$6.63K
CMPR icon
3
Cimpress
CMPR
$1.52B
$238K 3.05%
3,749
+400
+12% +$25.4K
VMW
4
DELISTED
VMware, Inc
VMW
$216K 2.77%
+1,900
New +$216K
VRRM icon
5
Verra Mobility
VRRM
$3.95B
$214K 2.74%
13,125
-100
-0.8% -$1.63K
SLM icon
6
SLM Corp
SLM
$6.35B
$206K 2.64%
11,225
-1,175
-9% -$21.6K
TEAD
7
Teads Holding Co. Common Stock
TEAD
$161M
$108K 1.38%
+10,100
New +$108K
SRCL
8
DELISTED
Stericycle Inc
SRCL
$75K 0.96%
1,281
-1,250
-49% -$73.2K