SGM

Scalar Gauge Management Portfolio holdings

AUM $196M
1-Year Est. Return 39.82%
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$8.14M
4
TTMI icon
TTM Technologies
TTMI
+$6.85M
5
EME icon
Emcor
EME
+$6.82M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
MA icon
Mastercard
MA
+$7.87M
5
FI icon
Fiserv
FI
+$7.76M

Sector Composition

1 Technology 67.89%
2 Industrials 20.42%
3 Communication Services 5.44%
4 Consumer Discretionary 4.17%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO icon
26
PROS Holdings
PRO
$1.11B
$1.37M 0.7%
+60,000
WEAV icon
27
Weave Communications
WEAV
$571M
$1.16M 0.59%
+174,188
MPAA icon
28
Motorcar Parts of America
MPAA
$330M
$877K 0.45%
+53,000
FFIV icon
29
F5
FFIV
$14.6B
$323K 0.16%
+1,000
ZD icon
30
Ziff Davis
ZD
$1.39B
– –
-86,000
MOD icon
31
Modine Manufacturing
MOD
$8.07B
– –
-34,000
MA icon
32
Mastercard
MA
$499B
– –
-14,000
JD icon
33
JD.com
JD
$46.9B
– –
-95,000
JAMF icon
34
Jamf
JAMF
$1.71B
– –
-93,402
FIVN icon
35
FIVE9
FIVN
$1.88B
– –
-399,717
FI icon
36
Fiserv
FI
$36.3B
– –
-45,000
CWAN icon
37
Clearwater Analytics
CWAN
$5.38B
– –
-524,244
CHDN icon
38
Churchill Downs
CHDN
$6.92B
– –
-47,000
AVPT icon
39
AvePoint
AVPT
$3B
– –
-215,384
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