SRC

Samson Rock Capital Portfolio holdings

AUM $37.6M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$51.9M
3
+$51.5M
4
WTW icon
Willis Towers Watson
WTW
+$44.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$28.8M

Top Sells

1
+$118M
2
+$59.1M
3
+$20M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$19.3M
5
CLGX
Corelogic, Inc.
CLGX
+$15.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 25.19%
3 Financials 8.71%
4 Industrials 7.16%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
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