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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
151
$1K ﹤0.01%
1,000
152
$1K ﹤0.01%
+2,500
153
$1K ﹤0.01%
1,000
154
$1K ﹤0.01%
1,000
155
$1K ﹤0.01%
1,000
156
$1K ﹤0.01%
666
-667
157
– –
-2,000
158
– –
-2,000
159
– –
-800
160
– –
-2,000
161
– –
-4,000
162
– –
-2,000
163
– –
-2,000
164
– –
-2,000
165
$0 ﹤0.01%
500
-1,000
166
– –
-80
167
– –
-10
168
– –
-3,300
169
– –
-175,045
170
– –
-5,000
171
– –
-200
172
– –
-2,000
173
– –
-1,000
174
– –
-400
175
– –
-16,000
5 6
7
8 9