SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
-5.41%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$48.1M
AUM Growth
+$48.1M
(-9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
14
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$507K |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$452K |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$214K |
| 4 |
ACI Worldwide
ACIW
|
$161K |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$84.7K |
Top Sells
| 1 |
Box
BOX
|
$2.43M |
| 2 |
Dave & Buster's
PLAY
|
$974K |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Communication Services | 24.98% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Consumer Staples | 10.03% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.14M | 12.77% | 112,070 +3,900 | +4% | +$214K |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $5.09M | 10.59% | 1,181,873 | – | – |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $4.95M | 10.28% | 438,000 +40,000 | +10% | +$452K |
|
4
Nomad Foods
NOMD
$2.33B
| $4.83M | 10.03% | 235,407 | – | – |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.75M | 9.88% | 139,915 +2,493 | +2% | +$84.7K |
|
6
Open Text
OTEX
$8.41B
| $4.61M | 9.59% | 113,041 | – | – |
|
|
7
ACI Worldwide
ACIW
$5.09B
| $4.57M | 9.5% | 145,946 +5,146 | +4% | +$161K |
|
|
8
Dave & Buster's
PLAY
$888M
| $3.8M | 7.89% | 97,510 -25,000 | -20% | -$974K |
|
9
Comcast
CMCSA
$125B
| $3.27M | 6.8% | 72,600 | – | – |
|
|
10
Wyndham Hotels & Resorts
WH
$6.61B
| $3.21M | 6.66% | 61,945 +9,800 | +19% | +$507K |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $2.06M | 4.27% | 53,100 | – | – |
|
12
Transocean
RIG
$2.86B
| $573K | 1.19% | 128,100 | – | – |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $264K | 0.55% | 125,900 | – | – |
|
|
14
Box
BOX
$4.73B
| – | – | -138,000 | Closed | -$2.43M |
|