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
$125M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.17M
3
+$5.17M
4
DD icon
DuPont de Nemours
DD
+$5.06M
5
GRPN icon
Groupon
GRPN
+$4.18M

Top Sells

1
+$18.3M
2
+$11.1M
3
+$9.61M
4
KMX icon
CarMax
KMX
+$8.79M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.62M

Sector Composition

1 Technology 30.2%
2 Communication Services 19.92%
3 Consumer Discretionary 8.47%
4 Materials 6.49%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.1%
298,957
-206,857
2
$10.4M 8.34%
220,525
-79,604
3
$9.67M 7.73%
254,262
-50,743
4
$9.42M 7.52%
142,200
-275,900
5
$7.68M 6.14%
135,316
-151,933
6
$7.64M 6.1%
271,422
-20,095
7
$6.59M 5.27%
+94,170
8
$6.17M 4.93%
+37,500
9
$6M 4.79%
295,973
-547,265
10
$5.17M 4.13%
+145,900
11
$5.09M 4.07%
68,185
-117,700
12
$5.06M 4.04%
+39,009
13
$4.18M 3.34%
+55,415
14
$4.11M 3.28%
+8,150
15
$4.08M 3.26%
+77,950
16
$4.08M 3.26%
+115,057
17
$3.39M 2.71%
+21,160
18
$3.29M 2.63%
+70,031
19
$3.06M 2.45%
+40,470
20
$2.4M 1.92%
+96,000
21
$2.32M 1.86%
+93,800
22
$1.42M 1.14%
+238,932
23
– –
-50,400
24
– –
-18,100
25
– –
-64,000
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