SGAM
Seaport Global Asset Management Portfolio holdings
AUM
$39.9M
This Quarter Return
-13.08%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-55%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-129.48%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
227
New
98
Increased
3
Reduced
40
Closed
59
Top Buys
Top Sells
| 1 |
Workhorse Group
WKHS
|
$31.5M |
| 2 |
Lee Enterprises
LEE
|
$27.7M |
| 3 |
Mesa Air Group
MESA
|
$1.61M |
| 4 |
Clean Energy Fuels
CLNE
|
$1.38M |
| 5 |
YJ
Yunji
YJ
|
$465K |
Sector Composition
| 1 | Consumer Discretionary | 68.14% |
| 2 | Financials | 8.68% |
| 3 | Communication Services | 6.87% |
| 4 | Real Estate | 3.29% |
| 5 | Technology | 2.04% |