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
$53.1M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.54M
3
+$2.43M
4
PLAY icon
Dave & Buster's
PLAY
+$2.4M
5
INST
Instructure, Inc.
INST
+$2.26M

Top Sells

1
+$4.73M
2
+$2.83M
3
+$174K

Sector Composition

1 Technology 32.43%
2 Communication Services 23.61%
3 Consumer Discretionary 15.91%
4 Consumer Staples 9.47%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.27M 11.8%
108,170
-3,010
DS
2
DELISTED
Drive Shack Inc.
DS
$5.54M 10.44%
1,181,873
+753,788
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.3M 9.99%
137,422
+42,000
NOMD icon
4
Nomad Foods
NOMD
$1.84B
$5.03M 9.47%
235,407
PLAY icon
5
Dave & Buster's
PLAY
$624M
$4.96M 9.34%
122,510
+59,200
ACIW icon
6
ACI Worldwide
ACIW
$5.03B
$4.83M 9.1%
140,800
+40,000
OTEX icon
7
Open Text
OTEX
$9.93B
$4.66M 8.77%
113,041
VG
8
DELISTED
Vonage Holdings Corporation
VG
$4.51M 8.49%
+398,000
CMCSA icon
9
Comcast
CMCSA
$109B
$3.07M 5.78%
72,600
+100
WH icon
10
Wyndham Hotels & Resorts
WH
$5.97B
$2.91M 5.47%
52,145
BOX icon
11
Box
BOX
$4.73B
$2.43M 4.58%
+138,000
INST
12
DELISTED
Instructure, Inc.
INST
$2.26M 4.25%
+53,100
RIG icon
13
Transocean
RIG
$3.59B
$821K 1.55%
128,100
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
$524K 0.99%
125,900
META icon
15
Meta Platforms (Facebook)
META
$1.8T
– –
-28,400
NTNX icon
16
Nutanix
NTNX
$18.2B
– –
-75,000