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
1
$43.8M 25.95%
1,100,000
-100,000
2
$35M 20.73%
3,000,000
-429,167
3
$20.3M 12.03%
1,000,000
4
$17M 10.08%
535,000
-315,000
5
$11.1M 6.55%
1,630,000
+1,030,000
6
$7.51M 4.45%
400,000
-100,000
7
$7.01M 4.15%
531,487
-195,274
8
$5.57M 3.3%
489,391
-234,987
9
$4.69M 2.78%
350,000
+225,000
10
$4.14M 2.45%
400,000
11
$4.13M 2.44%
+200,000
12
$2.23M 1.32%
+10,000
13
$1.9M 1.13%
80,000
-20,000
14
$1.36M 0.81%
29
+16
15
$1.33M 0.79%
200,000
+50,000
16
$904K 0.54%
40,000
-30,000
17
$868K 0.51%
125,000
-225,000
18
– –
0
19
– –
0
20
– –
-207,697
21
– –
0
22
– –
-220,000
23
– –
-400,000
24
– –
-35,000
25
– –
-135,000
1
2