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
$66.2M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$7.77M
4
SIMO icon
Silicon Motion
SIMO
+$6.47M
5
GMED icon
Globus Medical
GMED
+$3.52M

Top Sells

1
+$67.9M
2
+$66.6M
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

Sector Composition

1 Healthcare 50.51%
2 Technology 27.35%
3 Financials 2.92%
4 Utilities 1.36%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,339
27
– –
-4,467
1
2