SSCM

Seven Six Capital Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.16M
3
+$8.77M
4
PRGO icon
Perrigo
PRGO
+$6.12M
5
CCK icon
Crown Holdings
CCK
+$5.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.07%
2 Industrials 23.52%
3 Materials 12.08%
4 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.64%
+450,700
2
$9.16M 7.96%
+126,300
3
$8.77M 7.62%
+135,537
4
$6.12M 5.32%
+238,000
5
$5.94M 5.17%
+71,862
6
$5.63M 4.89%
+586,167
7
$5.48M 4.76%
+181,900
8
$5.21M 4.53%
+399,400
9
$4.82M 4.19%
+381,400
10
$4.24M 3.68%
+45,407
11
$4.11M 3.57%
+77,400
12
$3.76M 3.27%
+32,850
13
$3.75M 3.26%
+27,690
14
$3.74M 3.25%
+331,599
15
$3.6M 3.13%
+74,682
16
$3.5M 3.04%
+525,507
17
$3.32M 2.88%
+245,586
18
$3.2M 2.78%
+76,800
19
$3.14M 2.73%
+172,864
20
$2.93M 2.55%
+95,177
21
$2.81M 2.45%
+88,308
22
$2.43M 2.11%
+150,600
23
$2.33M 2.03%
+9,601
24
$1.99M 1.73%
+66,909
25
$1.21M 1.05%
+31,252
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