SLCM

Seven Locks Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$19.5M
2
+$19.1M
3
+$16M
4
TAP icon
Molson Coors Class B
TAP
+$12.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$11M

Top Sells

1
+$15.9M
2
+$13M
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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27
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28
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29
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-344,413
30
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0
31
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-6,261
32
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-535,662
33
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-109,362
34
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-438,664
35
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0
36
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0
37
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-175,000
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