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
$253M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.56M
3
+$7.34M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.23M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.32M

Top Sells

1
+$12M
2
+$8.94M
3
+$8.81M
4
SHEN icon
Shenandoah Telecom
SHEN
+$8.64M
5
TSG
The Stars Group Inc.
TSG
+$8.36M

Sector Composition

1 Consumer Discretionary 19.48%
2 Financials 17.04%
3 Consumer Staples 16.29%
4 Communication Services 10.5%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-403,850
27
– –
0
28
– –
-457,405
29
– –
-772,453
30
– –
0
31
– –
-375,052
32
– –
-832,158
33
– –
-490,387
1
2