SC

Shellback Capital Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.6M
3
+$53.6M
4
PH icon
Parker-Hannifin
PH
+$47.5M
5
CSL icon
Carlisle Companies
CSL
+$40M

Top Sells

1
+$52.6M
2
+$44.7M
3
+$40.5M
4
FTV icon
Fortive
FTV
+$37.1M
5
AGCO icon
AGCO
AGCO
+$35.2M

Sector Composition

1 Consumer Discretionary 61.5%
2 Industrials 25.74%
3 Communication Services 5.81%
4 Technology 5%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.48%
95,000
+30,000
27
$25.2M 1.46%
619,689
-80,311
28
$25M 1.45%
160,000
-47,500
29
$24.9M 1.45%
380,400
+75,400
30
$24M 1.39%
10,000
+4,000
31
$23M 1.33%
70,000
32
$22.7M 1.32%
+350,000
33
$22M 1.27%
320,000
34
$20.9M 1.21%
185,940
-41,320
35
$19.6M 1.13%
230,000
36
$18.6M 1.08%
145,000
-5,000
37
$18.2M 1.06%
240,000
+90,000
38
$17.3M 1%
140,600
+4,600
39
$16.7M 0.97%
100,000
40
$15.3M 0.89%
+325,000
41
$14.7M 0.85%
240,000
-76,800
42
$14.6M 0.84%
50,000
-50,000
43
$14.6M 0.84%
575,000
+75,000
44
$14.5M 0.84%
100,000
+40,000
45
$14.1M 0.82%
308,000
+50,000
46
$13.8M 0.8%
120,000
+85,000
47
$13M 0.75%
100,000
-14,200
48
$13M 0.75%
125,000
+20,000
49
$12.9M 0.75%
50,000
50
$12.4M 0.72%
80,000
+20,000
1
2
3 4 5