SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
-20.26%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-64%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-149.43%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
31
New
9
Increased
1
Reduced
9
Closed
12
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.08M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$2.37M |
| 3 |
Nutanix
NTNX
|
$2.19M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Charles Schwab
SCHW
|
$1.18M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$13.9M |
| 2 |
Commault Systems
CVLT
|
$6.59M |
| 3 |
CarMax
KMX
|
$5.09M |
| 4 |
DuPont de Nemours
DD
|
$5.06M |
| 5 |
Open Text
OTEX
|
$4.6M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Consumer Staples | 8.03% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLX Energy Services
KLXE
$35M
| – | – | -105,800 | Closed | -$3.39M |
|
|
27
CarMax
KMX
$9.21B
| – | – | -68,185 | Closed | -$5.09M |
|
28
VanEck Oil Services ETF
OIH
$886M
| – | – | -163,000 | Closed | -$4.11M |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -70,031 | Closed | -$3.29M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -77,950 | Closed | -$4.08M |
|
|
IMPV
31
DELISTED
Imperva, Inc.
IMPV
| – | – | -298,957 | Closed | -$13.9M |
|