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SG Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.8M
4
MLKN icon
MillerKnoll
MLKN
+$7.15M
5
GPRO icon
GoPro
GPRO
+$5.73M

Top Sells

1
+$8.99M
2
+$6.87M
3
+$6.71M
4
CNXC icon
Concentrix
CNXC
+$6.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.97M

Sector Composition

1 Consumer Discretionary 30.06%
2 Industrials 27.82%
3 Technology 18.91%
4 Real Estate 4.19%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.15%
13,959
52
$397K 0.15%
+86,000
53
$361K 0.14%
+4,068
54
$335K 0.13%
88,959
55
$293K 0.11%
7,324
-56,502
56
$214K 0.08%
4,712
-32,704
57
– –
-70,312
58
– –
-30,122
59
– –
-140,258
60
– –
-4,104
61
– –
-35,127
62
– –
-76,969
63
– –
-51,065
64
– –
-74,860
65
– –
-48,309
66
– –
0
67
– –
-17,084
68
– –
-40,677
69
– –
-164,921
70
– –
-110,507
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3