SAM
Serengeti Asset Management Portfolio holdings
AUM
$31.8M
This Quarter Return
-26.39%
1 Year Return
-25.16%
3 Year Return
-31.64%
5 Year Return
-39.31%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(-33%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
17.25%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
24
New
6
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
$12.6M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.42M |
| 3 |
Acadia Healthcare
ACHC
|
$2.29M |
| 4 |
Liberty Media Series C
FWONK
|
$2.18M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.17M |
Top Sells
| 1 |
Red Rock Resorts
RRR
|
$2.99M |
| 2 |
Mr. Cooper
COOP
|
$2.57M |
| 3 |
AMC Entertainment Holdings
AMC
|
$2.53M |
| 4 |
I
INTELSAT S. A.
I
|
$1.76M |
| 5 |
Anterix
ATEX
|
$1.3M |
Sector Composition
| 1 | Financials | 39.41% |
| 2 | Utilities | 32.14% |
| 3 | Communication Services | 11% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Healthcare | 6.91% |
