SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.71%
This Quarter Est. Return
1 Year Est. Return
-31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$997K
3
+$983K
4
CLNE icon
Clean Energy Fuels
CLNE
+$893K
5
RJET
Republic Airways Holdings Inc. Common Stock
RJET
+$708K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 94.91%
2 Financials 1%
3 Communication Services 0.96%
4 Energy 0.85%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31K 0.03%
+3,000
27
$30K 0.03%
+3,000
28
$30K 0.03%
+3,000
29
$30K 0.03%
+3,000
30
$26K 0.02%
+2,600
31
$26K 0.02%
+2,660
32
$25K 0.02%
+2,500
33
$21K 0.02%
+2,000
34
$20K 0.02%
+2,000
35
$20K 0.02%
+2,000
36
$20K 0.02%
+2,000
37
$20K 0.02%
+2,000
38
$20K 0.02%
+2,000
39
$20K 0.02%
+2,000
40
$20K 0.02%
+2,000
41
$1K ﹤0.01%
+666
42
$1K ﹤0.01%
+2,660
43
$1K ﹤0.01%
+1,000
1
2