SM

Selkirk Management Portfolio holdings

AUM $378M
1-Year Est. Return 50.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$852K
3
+$718K

Top Sells

1
+$430K

Sector Composition

1 Healthcare 26.08%
2 Real Estate 19.22%
3 Consumer Discretionary 17.62%
4 Communication Services 12.57%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 16.89%
248,250
2
$22.3M 15.37%
57,500
3
$13.3M 9.19%
180,000
4
$12.1M 8.31%
84,239
5
$11.4M 7.88%
50,000
-2,000
6
$8.64M 5.96%
6,920
7
$7.92M 5.46%
221,200
+25,200
8
$7.18M 4.95%
852,811
9
$7.09M 4.89%
85,000
10
$5.58M 3.85%
49,150
11
$4.71M 3.25%
134,000
+20,000
12
$4.54M 3.13%
406,000
13
$4.46M 3.07%
210,000
14
$4.19M 2.89%
29,140
15
$2.97M 2.05%
40,000
16
$2.08M 1.44%
56,800
17
$2.05M 1.42%
102,000
+47,000
18
– –
0
19
– –
0