SHCM

Shelter Haven Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.2M
3
+$15.3M
4
ACIA
Acacia Communications Inc
ACIA
+$11.2M
5
TLS icon
Telos
TLS
+$8.87M

Top Sells

1
+$28.4M
2
+$22.7M
3
+$14M
4
MTCH icon
Match Group
MTCH
+$13M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.16M

Sector Composition

1 Technology 80.12%
2 Consumer Discretionary 19.88%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 18.06%
1,924,971
-205,148
2
$42.6M 15.48%
+1,967,956
3
$38.5M 13.98%
2,870,539
-1,267,491
4
$32.1M 11.68%
3,257,352
-242,912
5
$27.7M 10.07%
+556,367
6
$22.9M 8.31%
2,538,522
+836,463
7
$17.6M 6.39%
+457,548
8
$12.3M 4.46%
+372,046
9
$12.1M 4.4%
162,837
-361,769
10
$11.8M 4.29%
+161,920
11
$7.89M 2.87%
+105,000
12
– –
-84,000
13
– –
-46,000
14
– –
-49,178
15
– –
-378,111
16
– –
-117,143
17
– –
-53,445