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
$309M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$41.6M
3
+$19.1M
4
CPRI icon
Capri Holdings
CPRI
+$15.8M
5
VMW
VMware, Inc
VMW
+$8.32M

Top Sells

1
+$10.7M
2
+$7.77M
3
+$3.52M
4
SIMO icon
Silicon Motion
SIMO
+$3.08M
5
NRG icon
NRG Energy
NRG
+$897K

Sector Composition

1 Technology 54.78%
2 Healthcare 31.49%
3 Consumer Discretionary 6.71%
4 Communication Services 2.84%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 44.67%
+1,475,000
2
$57.8M 18.71%
500,000
+360,000
3
$36.1M 11.67%
170,000
+90,000
4
$15.8M 5.1%
+300,000
5
$8.32M 2.69%
+50,000
6
$4.12M 1.33%
+41,168
7
$3.58M 1.16%
+100,000
8
$3.44M 1.11%
+7,000
9
$3.25M 1.05%
+100,000
10
$2.89M 0.94%
+14,329
11
$2.66M 0.86%
+42,582
12
$2.28M 0.74%
+176,490
13
$2.13M 0.69%
+15,200
14
$1.99M 0.64%
36,000
+3,000
15
$1.75M 0.57%
+98,965
16
$1.65M 0.53%
109,448
+87,832
17
$1.57M 0.51%
+51,543
18
$1.56M 0.51%
+42,323
19
$1.54M 0.5%
30,000
-60,000
20
$1.53M 0.49%
43,585
+19,455
21
$1.5M 0.48%
+33,461
22
$1.38M 0.45%
+48,000
23
$1.32M 0.43%
+24,206
24
$1.29M 0.42%
+108,000
25
$1.22M 0.4%
+10,400
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