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
1
$43.9M 10.1%
+499,800
2
$39.6M 9.11%
316,452
+210,252
3
$30.2M 6.95%
+805,700
4
$27.1M 6.24%
+34,324
5
$25.6M 5.9%
178,323
+4,500
6
$23.1M 5.33%
136,850
+54,050
7
$21.6M 4.97%
+119,853
8
$20.9M 4.81%
198,537
9
$19.7M 4.53%
690,000
10
$17.3M 3.98%
978,000
+690,000
11
$17.1M 3.93%
238,600
+174,000
12
$16.1M 3.69%
497,500
13
$15.4M 3.55%
+248,000
14
$14.7M 3.37%
370,000
+213,300
15
$14M 3.22%
+49,325
16
$13.8M 3.18%
120,000
-78,530
17
$10.6M 2.43%
+300,000
18
$9.99M 2.3%
+86,350
19
$9.62M 2.21%
191,800
-419,000
20
$8.39M 1.93%
+231,500
21
$8.39M 1.93%
113,250
-55,450
22
$7.71M 1.77%
+99,850
23
$4.94M 1.14%
+120,000
24
$2.72M 0.63%
+32,800
25
$2.4M 0.55%
+67,600
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