SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$30.2M
3
+$27.1M
4
VMC icon
Vulcan Materials
VMC
+$26.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.6M

Top Sells

1
+$44.6M
2
+$33.1M
3
+$32.4M
4
AGN
Allergan plc
AGN
+$32.3M
5
MU icon
Micron Technology
MU
+$23M

Sector Composition

1 Consumer Discretionary 28.62%
2 Healthcare 17.91%
3 Materials 16.2%
4 Technology 11.22%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.55%
+40,300
27
$2.35M 0.54%
+230,000
28
$2.25M 0.52%
+30,246
29
$2.25M 0.52%
+68,000
30
$490K 0.11%
+4,160
31
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-141,286
32
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34
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35
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-731,700
36
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37
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38
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-326,038
39
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-454,000
40
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41
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-91,681
42
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-277,864
43
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44
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45
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47
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48
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49
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50
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