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
1
$21.2M 63.79%
+100,000
2
$4.58M 13.78%
+70,000
3
$3.41M 10.26%
111,000
+45,000
4
$1.17M 3.53%
+22,626
5
$865K 2.6%
36,000
+21,480
6
$781K 2.35%
+99,000
7
$687K 2.07%
30,000
-27,150
8
$472K 1.42%
+9,000
9
$38.6K 0.12%
697,739
-461,983
10
$14K 0.04%
+3,652,464
11
$7.89K 0.02%
260,000
-50,000
12
$4.47K 0.01%
+165,491
13
$1.06K ﹤0.01%
+6,912
14
$637 ﹤0.01%
119,520
+50,520
15
$473 ﹤0.01%
+9,375
16
$305 ﹤0.01%
+13,296
17
– –
-19,800
18
– –
-607
19
– –
-38,099
20
– –
-12,506
21
– –
-8,599
22
– –
-36,846
23
– –
-34,873
24
– –
-14,545
25
– –
-2,121
1
2 3 4