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
$169M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$4.78M
3
+$3.31M
4
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$2.28M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
+$1M

Top Sells

1
+$10.2M
2
+$6.13M
3
+$5.58M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.5M
5
HLF icon
Herbalife
HLF
+$4.36M

Sector Composition

1 Financials 46.68%
2 Consumer Discretionary 21.03%
3 Industrials 16.29%
4 Real Estate 9.12%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-100,000
29
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-80,000
30
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0
31
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0
32
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33
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0
1
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