SPM

Saddle Point Management Portfolio holdings

AUM $2.89M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
-15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81M
AUM Growth
-$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$25.4K
4
GTN icon
Gray Television
GTN
+$6.63K

Top Sells

1
+$7.46M
2
+$73.2K
3
+$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 Change
in Stake 		Capital Flow
1
$6.47M 82.92%
43,121
-49,687
2
$276K 3.53%
12,495
+300
3
$238K 3.05%
3,749
+400
4
$216K 2.77%
+1,900
5
$214K 2.74%
13,125
-100
6
$206K 2.64%
11,225
-1,175
7
$108K 1.38%
+10,100
8
$75K 0.96%
1,281
-1,250