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
MESA icon
Mesa Air Group
MESA
+$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
1
$99.5M 94.3%
+15,747
2
$997K 0.94%
+46,400
3
$983K 0.93%
+117,199
4
$893K 0.85%
+360,000
5
$708K 0.67%
+240,000
6
$639K 0.61%
+8,679
7
$351K 0.33%
+84,121
8
$268K 0.25%
+48,920
9
$116K 0.11%
+50,000
10
$70K 0.07%
+7,000
11
$58K 0.06%
+4,504
12
$50K 0.05%
+5,000
13
$50K 0.05%
+5,000
14
$40K 0.04%
+4,000
15
$40K 0.04%
+4,000
16
$40K 0.04%
+4,000
17
$40K 0.04%
+4,000
18
$40K 0.04%
+4,000
19
$40K 0.04%
+4,000
20
$40K 0.04%
+4,000
21
$40K 0.04%
+4,000
22
$40K 0.04%
+4,000
23
$40K 0.04%
+4,000
24
$38K 0.04%
+3,800
25
$31K 0.03%
+3,050
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