SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-31.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$1M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$980K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$941K

Top Sells

1
+$54.9M
2
+$1.6M
3
+$1.38M
4
YJ
Yunji
YJ
+$547K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$400K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.04%
2,000
77
$16K 0.04%
14,525
-6,666
78
$16K 0.04%
+1,600
79
$15K 0.03%
1,500
-500
80
$15K 0.03%
1,500
81
$12K 0.03%
+40
82
$10K 0.02%
1,000
-1,000
83
$10K 0.02%
125
-125
84
$10K 0.02%
+1,000
85
$10K 0.02%
+1,000
86
$10K 0.02%
1,000
-1,000
87
$10K 0.02%
+1,000
88
$10K 0.02%
1,000
-2,000
89
$10K 0.02%
1,000
-1,000
90
$10K 0.02%
+1,000
91
$10K 0.02%
1,000
92
$10K 0.02%
1,000
-3,504
93
$10K 0.02%
+1,000
94
$8K 0.02%
+800
95
$5K 0.01%
500
-1,500
96
$5K 0.01%
500
-2,500
97
$3K 0.01%
+323
98
$3K 0.01%
+6,000
99
$3K 0.01%
+2,700
100
$2K ﹤0.01%
+3,500
2 3
4
5 6