SM

Scale Management Portfolio holdings

AUM $359M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.2M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 73.6%
2 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.3M 56.51%
1,710,451
2
$8.93M 17.8%
1,594,085
3
$7.83M 15.62%
298,493
4
$4.31M 8.6%
98,860
5
$735K 1.47%
131,258