SAM

Serengeti Asset Management Portfolio holdings

AUM $31.8M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.73M
3
+$3.18M
4
KODK icon
Kodak
KODK
+$2.09M
5
WW
WW International
WW
+$2.04M

Top Sells

1
+$13.5M
2
+$11M
3
+$9.86M
4
FDC
First Data Corporation
FDC
+$7.72M
5
ATEX icon
Anterix
ATEX
+$6.88M

Sector Composition

1 Financials 26.54%
2 Industrials 25.74%
3 Real Estate 16.62%
4 Consumer Staples 16.16%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
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