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
$309M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$41.6M
3
+$19.1M
4
CPRI icon
Capri Holdings
CPRI
+$15.8M
5
VMW
VMware, Inc
VMW
+$8.32M

Top Sells

1
+$10.7M
2
+$7.77M
3
+$3.52M
4
SIMO icon
Silicon Motion
SIMO
+$3.08M
5
NRG icon
NRG Energy
NRG
+$897K

Sector Composition

1 Technology 54.78%
2 Healthcare 31.49%
3 Consumer Discretionary 6.71%
4 Communication Services 2.84%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.36%
+6,902
27
$1.03M 0.33%
+25,580
28
$945K 0.31%
+8,645
29
$932K 0.3%
+20,364
30
$869K 0.28%
56,804
31
$863K 0.28%
+2,495
32
$818K 0.26%
+61,672
33
$653K 0.21%
+33,000
34
$589K 0.19%
+4,381
35
$485K 0.16%
18,938
-18,937
36
$441K 0.14%
+46,681
37
$406K 0.13%
+30,973
38
$372K 0.12%
1,000
39
$339K 0.11%
+27,184
40
$259K 0.08%
+110,297
41
$170K 0.05%
+35,247
42
$126K 0.04%
+11,732
43
– –
-677,823
44
– –
-189,625
45
– –
-7,867
46
– –
-116,685
47
– –
-20,000
48
– –
-36,856
49
– –
-24,000
50
– –
-149,160
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