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
$431M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.6M
3
+$15.3M
4
EQC
Equity Commonwealth
EQC
+$14.3M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$13M

Top Sells

1
+$29.1M
2
+$16.9M
3
+$11.3M
4
POST icon
Post Holdings
POST
+$11.3M
5
GPK icon
Graphic Packaging
GPK
+$10.2M

Sector Composition

1 Financials 25.02%
2 Communication Services 16.32%
3 Healthcare 13.15%
4 Consumer Discretionary 11.06%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.69%
370,877
-5,625
27
$3.04M 0.43%
7,664
+1,331
28
– –
-400,000
29
– –
0
30
– –
0
31
– –
-282,188
32
– –
-339,063
33
– –
0
34
– –
-269,850
35
– –
-851,792
36
– –
-66,383
37
– –
-492,650
38
– –
-149,211
39
– –
-1,000,000
1
2