SM

Scoggin Management Portfolio holdings

AUM $261M
1-Year Est. Return 79.12%
This Quarter Est. Return
1 Year Est. Return
+79.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.78M
3
+$4.39M
4
AZO icon
AutoZone
AZO
+$3.78M
5
I
INTELSAT S. A.
I
+$3.52M

Top Sells

1
+$48.2M
2
+$26.4M
3
+$11M
4
MAS icon
Masco
MAS
+$6.33M
5
TMUS icon
T-Mobile US
TMUS
+$6.01M

Sector Composition

1 Consumer Discretionary 38.26%
2 Materials 18.83%
3 Industrials 9.52%
4 Real Estate 5.82%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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56
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58
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-417,136
62
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65
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66
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67
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3