SRC

Samson Rock Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.4M
3
+$4.33M
4
VRS
Verso Corporation
VRS
+$3.73M
5
VNT icon
Vontier
VNT
+$1.47M

Top Sells

1
+$25.5M
2
+$14.1M
3
+$9.69M
4
FIVN icon
FIVE9
FIVN
+$6.39M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.77M

Sector Composition

1 Industrials 16.13%
2 Technology 10.38%
3 Materials 4.08%
4 Healthcare 3.53%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,282
27
– –
-41,381
28
– –
-44,646
29
– –
-4,606
30
– –
-40,000
31
– –
-14,697
32
– –
-17,572
33
– –
-15,000
34
– –
-7,936
35
– –
-5,120
36
– –
-25,748
37
– –
-27,100
38
– –
-7,899
39
– –
-6,020
40
– –
-2,705
41
– –
-6,667
42
– –
-4,225
43
– –
-7,487
44
– –
-20,546
45
– –
-6,686
46
– –
-577
47
– –
-15,872
48
– –
-15,267
49
– –
-2,240
50
– –
-5,485
1
2
3 4