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
$508M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$51.9M
3
+$51.5M
4
WTW icon
Willis Towers Watson
WTW
+$44.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$28.8M

Top Sells

1
+$118M
2
+$59.1M
3
+$20M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$19.3M
5
CLGX
Corelogic, Inc.
CLGX
+$15.6M

Sector Composition

1 Technology 40.96%
2 Healthcare 25.19%
3 Financials 8.71%
4 Industrials 7.16%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 15.71%
+459,055
2
$71.7M 14.12%
1,618,315
+440,985
3
$70.3M 13.85%
382,552
+282,552
4
$65.8M 12.96%
454,687
+104,687
5
$51.5M 10.15%
+946,147
6
$44.2M 8.71%
+192,291
7
$28.8M 5.68%
+625,088
8
$26.5M 5.23%
+93,600
9
$17.7M 3.49%
+229,083
10
$15.8M 3.11%
+467,072
11
$13M 2.56%
+353,030
12
$6.8M 1.34%
+293,574
13
$6.16M 1.21%
212,600
-237,400
14
$3.02M 0.6%
+13,774
15
$1.81M 0.36%
+58,242
16
$1.16M 0.23%
+207,923
17
$826K 0.16%
+24,289
18
$491K 0.1%
17,514
-70,747
19
$441K 0.09%
19,276
+463
20
$407K 0.08%
+14,267
21
$386K 0.08%
+9,180
22
$353K 0.07%
+24,368
23
$325K 0.06%
16,592
-29,187
24
$269K 0.05%
2,670
+93
25
$89K 0.02%
+19,328
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