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
$195M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$47.9M
3
+$14.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$9.56M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.77M

Top Sells

1
+$34.4M
2
+$9.18M
3
+$4.55M
4
OFIX icon
Orthofix Medical
OFIX
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.67M

Sector Composition

1 Healthcare 44.87%
2 Communication Services 34.15%
3 Technology 14.17%
4 Industrials 4.9%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 44.8%
800,000
+550,000
2
$66.6M 34.15%
2,224,400
+1,599,400
3
$14.4M 7.38%
+281,700
4
$9.56M 4.9%
+783,958
5
$7.77M 3.99%
+648,995
6
$4.07M 2.09%
+75,000
7
$3.13M 1.6%
+49,500
8
$1.05M 0.54%
+20,000
9
$355K 0.18%
+1,000
10
$334K 0.17%
+2,339
11
$246K 0.13%
+4,467
12
$128K 0.07%
+66,600
13
– –
-23,428
14
– –
-6,604
15
– –
-28,080
16
– –
-3,328
17
– –
-84,000
18
– –
-160,000
19
– –
-9,484
20
– –
-85,500
21
– –
-10,504
22
– –
-6,000
23
– –
-19,812
24
– –
-5,512
25
– –
-11,760
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