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
$107M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.7M
3
+$11.7M
4
LHCG
LHC Group LLC
LHCG
+$8.02M
5
SJR
Shaw Communications Inc.
SJR
+$4.15M

Top Sells

1
+$21.2M
2
+$4.58M
3
+$1.9M
4
TROX icon
Tronox
TROX
+$865K
5
MGI
MoneyGram International, Inc. New
MGI
+$781K

Sector Composition

1 Technology 44.75%
2 Real Estate 24.5%
3 Energy 12.73%
4 Communication Services 12.02%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,375
27
– –
-36,000
28
– –
-9,000
29
– –
-697,739
30
– –
-100,000
31
– –
-3,652,464
32
– –
-6,912
33
– –
-99,000
34
– –
-13,296
35
– –
-30,000
1
2