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
1
$31.1M 4.39%
1,295,011
+214,540
2
$30.3M 4.27%
442,900
+286,150
3
$28.1M 3.96%
+381,055
4
$21.6M 3.06%
1,477,545
+446,533
5
$21.4M 3.02%
541,954
-11,785
6
$20.1M 2.84%
913,326
-49,750
7
$19.9M 2.81%
20,062
+5,744
8
$19.3M 2.72%
552,830
+17,200
9
$18.6M 2.63%
577,289
+187,029
10
$18M 2.55%
461,200
-19,800
11
$17.5M 2.47%
541,400
+136,400
12
$16.3M 2.3%
625,309
+26,500
13
$15.8M 2.23%
104,280
-47,380
14
$15.3M 2.16%
+545,800
15
$14.6M 2.07%
1,177,868
-821,400
16
$14.3M 2.02%
+557,000
17
$13.8M 1.95%
1,112,872
+147,100
18
$13M 1.83%
+360,346
19
$12.9M 1.81%
462,433
+285,200
20
$12.2M 1.72%
606,749
+76,600
21
$11.9M 1.68%
512,070
-113,473
22
$10.5M 1.48%
62,422
+14,129
23
$10.4M 1.46%
484,953
+84,500
24
$8.25M 1.16%
1,022,229
-124,100
25
$7.76M 1.09%
351,437
+143,900
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