SM

Selkirk Management Portfolio holdings

AUM $338M
1-Year Est. Return 71.11%
This Quarter Est. Return
1 Year Est. Return
+71.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.04M
3
+$1.75M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$901K

Top Sells

1
+$9.66M
2
+$6.66M
3
+$5.02M

Sector Composition

1 Consumer Discretionary 39.7%
2 Communication Services 24.66%
3 Consumer Staples 9.32%
4 Real Estate 9.21%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 17.06%
288,300
2
$21.8M 9.35%
181,220
+33,625
3
$21.7M 9.32%
323,000
4
$14.5M 6.22%
67,200
5
$13.5M 5.78%
234,000
6
$12.7M 5.45%
49,150
7
$12.6M 5.4%
24,700
8
$11.2M 4.8%
79,500
9
$10.2M 4.38%
45,000
10
$9.08M 3.89%
128,000
11
$8.75M 3.75%
12,457
-7,143
12
$8.52M 3.65%
141,500
13
$7.96M 3.42%
5,000
14
$7.73M 3.32%
40,000
15
$7.47M 3.21%
130,000
16
$7.3M 3.13%
124,125
17
$6.61M 2.84%
+83,000
18
$5.29M 2.27%
34,881
19
$2.89M 1.24%
6,350
20
$1.79M 0.77%
500,000
+251,750
21
$1.75M 0.75%
+25,000
22
– –
-35,000
23
– –
-472,895