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
$117M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$9.18M
3
+$3.28M
4
FORG
ForgeRock, Inc.
FORG
+$3.05M
5
NRG icon
NRG Energy
NRG
+$2.67M

Top Sells

1
+$20.9M
2
+$17.5M
3
+$13M
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
1
$34.4M 29.54%
450,000
-170,000
2
$28.4M 24.4%
+250,000
3
$18M 15.45%
625,000
-725,000
4
$9.18M 7.87%
+148,590
5
$4.55M 3.91%
200,000
+134,042
6
$3.28M 2.82%
+160,000
7
$2.67M 2.29%
+84,000
8
$2.67M 2.29%
+85,500
9
$2.24M 1.92%
+19,812
10
$1.99M 1.71%
+23,428
11
$1.92M 1.65%
+9,484
12
$1.89M 1.62%
+28,080
13
$1.53M 1.31%
+5,512
14
$1.1M 0.94%
+6,604
15
$857K 0.73%
150,000
+69,000
16
$726K 0.62%
+10,504
17
$412K 0.35%
+11,760
18
$366K 0.31%
+6,000
19
$301K 0.26%
+3,328
20
– –
-25,361
21
– –
-2,828
22
– –
-325,000
23
– –
-300,000
24
– –
-1,365,393
25
– –
-35,001
1
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