SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
+16.78%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(-2.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
19
New
–
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$892K |
| 2 |
Nutanix
NTNX
|
$842K |
| 3 |
DS
Drive Shack Inc.
DS
|
$829K |
| 4 |
Meta Platforms (Facebook)
META
|
$567K |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$499K |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$3.06M |
| 2 |
Dave & Buster's
PLAY
|
$2.04M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
Charles Schwab
SCHW
|
$1.18M |
| 5 |
INST
Instructure, Inc.
INST
|
$923K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Communication Services | 24.69% |
| 3 | Consumer Staples | 11.02% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.09M | 13.94% | 111,180 | – | – |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.83M | 11.04% | 95,422 -14,480 | -13% | -$732K |
|
3
Nomad Foods
NOMD
$2.33B
| $4.81M | 11.02% | 235,407 +20,500 | +10% | +$419K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 10.83% | 28,400 +3,400 | +14% | +$567K |
|
5
Open Text
OTEX
$8.41B
| $4.34M | 9.94% | 113,041 | – | – |
|
6
ACI Worldwide
ACIW
$5.09B
| $3.31M | 7.58% | 100,800 -10,000 | -9% | -$329K |
|
|
7
Dave & Buster's
PLAY
$888M
| $3.16M | 7.22% | 63,310 -40,900 | -39% | -$2.04M |
|
|
8
Comcast
CMCSA
$125B
| $2.9M | 6.63% | 72,500 +22,300 | +44% | +$892K |
|
|
9
Nutanix
NTNX
$18B
| $2.83M | 6.48% | 75,000 +22,300 | +42% | +$842K |
|
10
Wyndham Hotels & Resorts
WH
$6.61B
| $2.61M | 5.97% | 52,145 | – | – |
|
|
DS
11
DELISTED
Drive Shack Inc.
DS
| $1.92M | 4.4% | 428,085 +184,585 | +76% | +$829K |
|
12
Transocean
RIG
$2.86B
| $1.12M | 2.55% | 128,100 | – | – |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 2.39% | 125,900 +60,100 | +91% | +$499K |
|
14
Autodesk
ADSK
$67.3B
| – | – | -5,100 | Closed | -$656K |
|
|
15
Foot Locker
FL
$2.36B
| – | – | -26,100 | Closed | -$1.39M |
|
|
16
Charles Schwab
SCHW
$174B
| – | – | -28,500 | Closed | -$1.18M |
|
17
Stoneridge
SRI
$232M
| – | – | -33,300 | Closed | -$821K |
|
|
INST
18
DELISTED
Instructure, Inc.
INST
| – | – | -24,600 | Closed | -$923K |
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – | -100,508 | Closed | -$3.06M |
|