SAM

Sheffield Asset Management Portfolio holdings

AUM $48.1M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$507K
2 +$452K
3 +$214K
4
ACIW icon
ACI Worldwide
ACIW
+$161K
5
TLND
Talend S.A. American Depositary Shares
TLND
+$84.7K

Top Sells

1 +$2.43M
2 +$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 Change
in Stake
Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.14M 12.77%
112,070
+3,900
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
NOMD icon
4
Nomad Foods
NOMD
$1.84B
$4.83M 10.03%
235,407
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.75M 9.88%
139,915
+2,493
OTEX icon
6
Open Text
OTEX
$9.93B
$4.61M 9.59%
113,041
ACIW icon
7
ACI Worldwide
ACIW
$5.03B
$4.57M 9.5%
145,946
+5,146
PLAY icon
8
Dave & Buster's
PLAY
$624M
$3.8M 7.89%
97,510
-25,000
CMCSA icon
9
Comcast
CMCSA
$109B
$3.27M 6.8%
72,600
WH icon
10
Wyndham Hotels & Resorts
WH
$5.97B
$3.21M 6.66%
61,945
+9,800
INST
11
DELISTED
Instructure, Inc.
INST
$2.06M 4.27%
53,100
RIG icon
12
Transocean
RIG
$3.59B
$573K 1.19%
128,100
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$264K 0.55%
125,900
BOX icon
14
Box
BOX
$4.73B
-138,000