SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$43.8M
3
+$31.4M
4
YPF icon
YPF
YPF
+$28.7M
5
AZN icon
AstraZeneca
AZN
+$27.6M

Top Sells

1
+$35.9M
2
+$22.5M
3
+$18.8M
4
AGN
Allergan plc
AGN
+$17.1M
5
DDS icon
Dillards
DDS
+$16.1M

Sector Composition

1 Healthcare 23.77%
2 Consumer Discretionary 23.21%
3 Financials 12.18%
4 Materials 9.61%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 4.01%
+402,000
2
$43.8M 2.58%
+1,830,021
3
$40.4M 2.38%
1,113,145
+270,655
4
$37.6M 2.22%
666,000
+274,000
5
$31.4M 1.85%
+505,000
6
$28.7M 1.69%
+877,000
7
$28.3M 1.67%
1,316,000
+806,000
8
$27.6M 1.63%
+744,000
9
$26.9M 1.59%
1,155,100
+492,600
10
$26.1M 1.54%
1,748,796
+1,480,220
11
$21.9M 1.29%
+93,000
12
$21.1M 1.24%
1,800,600
+695,600
13
$19.1M 1.13%
359,744
+159,432
14
$19M 1.12%
522,000
-136,500
15
$17.1M 1.01%
+410,500
16
$16.7M 0.98%
+891,527
17
$16.4M 0.97%
294,000
-93,000
18
$16.3M 0.96%
508,139
-201,861
19
$14.1M 0.83%
307,600
+288,500
20
$12.9M 0.76%
+198,500
21
$11.8M 0.7%
+196,000
22
$11.6M 0.68%
983,636
+40,975
23
$8.17M 0.48%
352,000
+117,000
24
$7.96M 0.47%
716,000
+56,000
25
$7.61M 0.45%
+25,333
1
2 3 4