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
176
– –
-4,317
177
$0 ﹤0.01%
+333
178
– –
-1,600
179
$0 ﹤0.01%
+125
180
– –
-2,000
181
– –
-6,000
182
$0 ﹤0.01%
+9
183
$0 ﹤0.01%
+400
184
$0 ﹤0.01%
+666
185
– –
-2,000
186
– –
-3,000
187
– –
-2,000
188
– –
-4,000
189
– –
-2,400
190
$0 ﹤0.01%
333
191
$0 ﹤0.01%
333
192
– –
-2,000
193
– –
-1,500
194
– –
-2,000
195
– –
-2,000
196
– –
-4,000
197
– –
-2,000
198
– –
-2,000
199
– –
-2,000
200
– –
-2,000
5 6 7
8
9