SCA

Secor Capital Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.62M
3
+$4.58M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.38M

Top Sells

1
+$6.55M
2
+$6.35M
3
+$6.32M
4
AIV
Aimco
AIV
+$6.2M
5
AVT icon
Avnet
AVT
+$6.12M

Sector Composition

1 Technology 17.56%
2 Industrials 12.47%
3 Consumer Discretionary 11.43%
4 Real Estate 11.29%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
426
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-30,562
RUTH
427
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,701
ACOR
428
DELISTED
Acorda Therapeutics
ACOR
– –
-106
CSII
429
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-38,156
AIMC
430
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-186,235
BNFT
431
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,075
TEN
432
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,657
TWTR
433
DELISTED
Twitter, Inc.
TWTR
– –
-34,568
MTOR
434
DELISTED
MERITOR, Inc.
MTOR
– –
-41,087
TVTY
435
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-24,896
AFI
436
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-22,784
XENT
437
DELISTED
Intersect ENT, Inc
XENT
– –
-37,041
FOE
438
DELISTED
Ferro Corporation
FOE
– –
-40,281
RRD
439
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-51,216
ECHO
440
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-52,382
EBSB
441
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-26,526
CLDR
442
DELISTED
Cloudera, Inc.
CLDR
– –
-115,460
KIN
443
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-25,170
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,474
MSGN
445
DELISTED
MSG Networks Inc.
MSGN
– –
-31,001
CTB
446
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,239
CUB
447
DELISTED
Cubic Corporation
CUB
– –
-59,639
FPRX
448
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-16,215
PS
449
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,140
EV
450
DELISTED
Eaton Vance Corp.
EV
– –
-44,835
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18
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