SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$11.3M
4
ENDP
Endo International plc
ENDP
+$11M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.9M

Top Sells

1
+$25M
2
+$12.1M
3
+$5.41M
4
GPK icon
Graphic Packaging
GPK
+$4.43M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.37M

Sector Composition

1 Communication Services 20.77%
2 Financials 15.94%
3 Consumer Discretionary 14.05%
4 Real Estate 10.87%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.8%
+400,000
27
$5.26M 0.66%
376,502
28
$5.24M 0.66%
+177,233
29
$4.72M 0.59%
149,211
+10,100
30
$4.18M 0.52%
+207,537
31
$2.69M 0.34%
6,333
+3,404
32
$1.32M 0.17%
66,383
+3,475
33
– –
-152,020
34
– –
-702,905
35
– –
0
36
– –
0
37
– –
-100,000
38
– –
-226,200
39
– –
0
1
2