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

Top Buys

1
+$19.7M
2
+$12.4M
3
+$4.33M
4
VRS
Verso Corporation
VRS
+$3.73M
5
VNT icon
Vontier
VNT
+$1.47M

Top Sells

1
+$25.5M
2
+$14.1M
3
+$9.69M
4
FIVN icon
FIVE9
FIVN
+$6.39M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.77M

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
in Stake 		Capital Flow
76
– –
-13,796
77
– –
-3,450
78
– –
-100,000
79
– –
-2,500
1 2 3
4