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
$117M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$9.18M
3
+$3.28M
4
FORG
ForgeRock, Inc.
FORG
+$3.05M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$13M
4
AUY
Yamana Gold, Inc.
AUY
+$6.18M
5
COLB icon
Columbia Banking Systems
COLB
+$6.07M

Sector Composition

1 Technology 41.32%
2 Healthcare 28.53%
3 Communication Services 16.54%
4 Industrials 6.19%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,268
52
– –
-2,810
53
– –
-2,578
54
– –
-50,000
55
– –
-1,980
1 2
3