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
$33.2M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.58M
3
+$1.38M
4
EHC icon
Encompass Health
EHC
+$1.17M
5
MGI
MoneyGram International, Inc. New
MGI
+$781K

Top Sells

1
+$14.1M
2
+$9.69M
3
+$6.39M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.77M
5
ENTG icon
Entegris
ENTG
+$4.39M

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
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