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SRC

Samson Rock Capital Portfolio holdings

AUM $67M
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
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
+$74.5M
2
+$49.9M
3
+$48.5M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$28.2M

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
in Stake 		Capital Flow
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