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
$294M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$14.4M
4
TAP icon
Molson Coors Class B
TAP
+$14.3M
5
LOPE icon
Grand Canyon Education
LOPE
+$10.4M

Top Sells

1
+$15.9M
2
+$15.2M
3
+$12.8M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.92M
5
AER icon
AerCap
AER
+$8.77M

Sector Composition

1 Financials 23.12%
2 Communication Services 16.91%
3 Consumer Staples 15.94%
4 Consumer Discretionary 15.17%
5 Real Estate 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-191,500
27
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-438,664
28
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0
29
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0
30
– –
-175,000
31
– –
-150,000
32
– –
-117,619
33
– –
-344,413
34
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0
35
– –
-6,261
36
– –
-535,662
37
– –
-109,362
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