SRC

Samson Rock Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 37.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.69%
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
+$20.8M
2
+$9.03M
3
+$3.32M
4
FORG
ForgeRock, Inc.
FORG
+$2.92M
5
OFIX icon
Orthofix Medical
OFIX
+$2.82M

Top Sells

1
+$19M
2
+$17.5M
3
+$12.6M
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
– –
-300,000
52
– –
-325,000
53
– –
-25,361
54
– –
-9,010
55
– –
-1,356
1 2
3