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
51
-59,144