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
$691M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$44.8M
3
+$30.7M
4
WEB
Web.com Group, Inc.
WEB
+$21.7M
5
INFA
INFORMATICA CORP
INFA
+$18M

Top Sells

1
+$68.3M
2
+$64.2M
3
+$58.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$41.5M
5
CNX icon
CNX Resources
CNX
+$37M

Sector Composition

1 Consumer Discretionary 19.09%
2 Communication Services 18.18%
3 Technology 15.58%
4 Consumer Staples 10.45%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 12.67%
3,706,433
+364,244
2
$72.2M 10.45%
+1,182,200
3
$65M 9.4%
3,254,401
+1,088,809
4
$64.5M 9.34%
3,947,548
+136,000
5
$60.2M 8.71%
2,172,916
+75,000
6
$56.4M 8.16%
465,703
+79,739
7
$47.5M 6.87%
4,370,700
+151,000
8
$46.5M 6.72%
1,356,380
+495,163
9
$44.8M 6.48%
+1,880,129
10
$44.8M 6.48%
295,789
-91,100
11
$30.7M 4.44%
+1,597,700
12
$19.4M 2.8%
804,655
-630,330
13
$18M 2.6%
+524,502
14
$17.4M 2.52%
1,643,004
+57,500
15
$16.4M 2.37%
1,015,919
+35,000
16
– –
-963,720
17
– –
-294,100
18
– –
-2,468,081
19
– –
-1,836,999
20
– –
-620,900
21
– –
-869,832
22
– –
-908,614
23
– –
-232,900
24
– –
-878,074
25
– –
-785,412