SPM

Saddle Point Management Portfolio holdings

AUM $2.89M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939K
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$36.1K
3
+$17.5K

Top Sells

1
+$6.47M
2
+$238K
3
+$206K
4
SRCL
Stericycle Inc
SRCL
+$75K
5
VRRM icon
Verra Mobility
VRRM
+$30.4K

Sector Composition

1 Communication Services 59.53%
2 Technology 40.47%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$27.6B
$258K 27.48%
+550
GTN icon
2
Gray Television
GTN
$480M
$226K 24.07%
13,395
+900
VMW
3
DELISTED
VMware, Inc
VMW
$205K 21.83%
1,800
-100
VRRM icon
4
Verra Mobility
VRRM
$2.26B
$175K 18.64%
11,125
-2,000
TEAD
5
Teads Holding Co
TEAD
$72M
$75K 7.99%
14,900
+4,800
SRCL
6
DELISTED
Stericycle Inc
SRCL
– –
-1,281
CMPR icon
7
Cimpress
CMPR
$1.73B
– –
-3,749
CW icon
8
Curtiss-Wright
CW
$24.2B
– –
-43,121
SLM icon
9
SLM Corp
SLM
$3.91B
– –
-11,225