SSCM

Seven Six Capital Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 10.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$1.49M
3
+$1.49M
4
FUN icon
Cedar Fair
FUN
+$1.43M
5
WCC icon
WESCO International
WCC
+$940K

Top Sells

1
+$9.05M
2
+$2.92M
3
+$2.06M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.23M
5
CCK icon
Crown Holdings
CCK
+$1.09M

Sector Composition

1 Consumer Discretionary 64.17%
2 Industrials 21.06%
3 Healthcare 7.62%
4 Materials 3.81%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.29%
130,700
-2,500
2
$10.1M 9.17%
478,700
+5,700
3
$8.38M 7.62%
313,800
+29,800
4
$8.09M 7.36%
+176,167
5
$6.52M 5.93%
731,101
-12,400
6
$6.49M 5.9%
62,987
-11,425
7
$5.09M 4.63%
209,400
+36,000
8
$4.69M 4.26%
19,652
+1,677
9
$4.58M 4.16%
150,447
+42,615
10
$4.51M 4.1%
44,475
-1,700
11
$4.41M 4.01%
99,650
+11,000
12
$4.28M 3.89%
55,632
+400
13
$3.68M 3.34%
304,468
+108,100
14
$3.52M 3.2%
200,300
-2,300
15
$3.44M 3.13%
342,800
-21,300
16
$3.36M 3.05%
192,300
+66,100
17
$3.36M 3.05%
275,413
-117,886
18
$2.93M 2.66%
476,580
-70,779
19
$2.7M 2.45%
20,500
+2,575
20
$2.69M 2.44%
14,500
+5,700
21
$2.47M 2.24%
90,659
+3,700
22
$2.12M 1.92%
105,427
+13,000
23
$1.72M 1.56%
164,800
+26,900
24
$692K 0.63%
+120,700
25
– –
-150,586
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