SAM
Sheffield Asset Management Portfolio holdings
AUM
$48.1M
This Quarter Return
-1.19%
1 Year Return
-12.96%
3 Year Return
+23.28%
5 Year Return
+38.71%
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(+22%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
16
New
3
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$4.51M |
| 2 |
DS
Drive Shack Inc.
DS
|
$3.54M |
| 3 |
Box
BOX
|
$2.43M |
| 4 |
Dave & Buster's
PLAY
|
$2.4M |
| 5 |
INST
Instructure, Inc.
INST
|
$2.26M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.73M |
| 2 |
Nutanix
NTNX
|
$2.83M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.27M | 11.8% | 108,170 -3,010 | -3% | -$174K |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $5.54M | 10.44% | 1,181,873 +753,788 | +176% | +$3.54M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.3M | 9.99% | 137,422 +42,000 | +44% | +$1.62M |
|
4
Nomad Foods
NOMD
$2.33B
| $5.03M | 9.47% | 235,407 | – | – |
|
|
5
Dave & Buster's
PLAY
$888M
| $4.96M | 9.34% | 122,510 +59,200 | +94% | +$2.4M |
|
6
ACI Worldwide
ACIW
$5.09B
| $4.84M | 9.1% | 140,800 +40,000 | +40% | +$1.37M |
|
7
Open Text
OTEX
$8.41B
| $4.66M | 8.77% | 113,041 | – | – |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $4.51M | 8.49% | +398,000 | New | +$4.51M |
|
9
Comcast
CMCSA
$125B
| $3.07M | 5.78% | 72,600 +100 | +0.1% | +$4.23K |
|
10
Wyndham Hotels & Resorts
WH
$6.61B
| $2.91M | 5.47% | 52,145 | – | – |
|
|
11
Box
BOX
$4.73B
| $2.43M | 4.58% | +138,000 | New | +$2.43M |
|
|
INST
12
DELISTED
Instructure, Inc.
INST
| $2.26M | 4.25% | +53,100 | New | +$2.26M |
|
13
Transocean
RIG
$2.86B
| $821K | 1.55% | 128,100 | – | – |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $524K | 0.99% | 125,900 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| – | – | -28,400 | Closed | -$4.73M |
|
|
16
Nutanix
NTNX
$18B
| – | – | -75,000 | Closed | -$2.83M |
|