SGM

Seven Grand Managers Portfolio holdings

AUM $1.23B
1-Year Est. Return 55.48%
This Quarter Est. Return
1 Year Est. Return
+55.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.7M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.03M
3
+$5.44M
4
CNM icon
Core & Main
CNM
+$5.41M
5
PCG icon
PG&E
PCG
+$3.95M

Top Sells

1
+$13.1M
2
+$6.04M
3
+$3.49M
4
NXT icon
Nextpower Inc
NXT
+$2.12M
5
KGS icon
Kodiak Gas Services
KGS
+$1.78M

Sector Composition

1 Industrials 21.58%
2 Consumer Discretionary 17.8%
3 Technology 11.68%
4 Energy 7.8%
5 Utilities 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.4%
+16,667
27
$200K 0.27%
+14,845
28
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-26,293
29
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-49,347
30
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-46,442
31
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-80,459
32
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-96,549
33
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-38,591
34
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-16,092
35
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-24,124
36
– –
-496,554
37
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-53,173
38
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-38,224
39
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-64,974
40
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-53,643
41
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-37,530
42
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-107,327
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