SSCM

Seven Six Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 11.99%
This Quarter Est. Return
1 Year Est. Return
-11.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.18M
3
+$1.85M
4
WCC icon
WESCO International
WCC
+$1.37M
5
JACK icon
Jack in the Box
JACK
+$1.34M

Top Sells

1
+$4.35M
2
+$3.75M
3
+$1.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$1.21M
5
HBI
Hanesbrands
HBI
+$830K

Sector Composition

1 Consumer Discretionary 56.87%
2 Industrials 20.72%
3 Materials 12.06%
4 Healthcare 7.15%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 11.02%
473,000
+22,300
2
$9.05M 8.13%
129,687
-5,850
3
$8.77M 7.87%
133,200
+6,900
4
$7.96M 7.15%
284,000
+46,000
5
$6.64M 5.96%
74,412
+2,550
6
$5.88M 5.28%
743,501
+157,334
7
$4.16M 3.74%
46,175
+13,325
8
$4.08M 3.66%
364,100
-35,300
9
$4.04M 3.62%
173,400
-8,500
10
$3.97M 3.56%
17,975
+8,374
11
$3.9M 3.5%
55,232
+9,825
12
$3.86M 3.46%
88,650
+11,250
13
$3.85M 3.45%
107,832
+33,150
14
$3.57M 3.2%
196,368
+23,504
15
$3.47M 3.12%
202,600
+52,000
16
$3.43M 3.08%
126,200
+49,400
17
$3.42M 3.07%
393,299
+61,700
18
$2.99M 2.68%
547,359
+21,852
19
$2.92M 2.62%
92,458
+4,150
20
$2.41M 2.16%
+17,925
21
$2.23M 2%
92,427
-2,750
22
$2.21M 1.98%
86,959
+20,050
23
$2.18M 1.95%
+137,900
24
$2.06M 1.85%
150,586
-95,000
25
$1.37M 1.23%
+8,800
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