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
$195M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.9M
3
+$14.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$9.56M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.77M

Top Sells

1
+$34.4M
2
+$9.18M
3
+$4.55M
4
OFIX icon
Orthofix Medical
OFIX
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.67M

Sector Composition

1 Healthcare 44.87%
2 Communication Services 34.15%
3 Technology 14.17%
4 Industrials 4.9%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-148,590
28
– –
-200,000
29
– –
-450,000
1
2