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
$311M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$30.2M
3
+$25.9M
4
VZIO
VIZIO Holding Corp.
VZIO
+$22M
5
ALGM icon
Allegro MicroSystems
ALGM
+$18.9M

Top Sells

1
+$49.7M
2
+$22.9M
3
+$22.7M
4
INTC icon
Intel
INTC
+$20.9M
5
ACIW icon
ACI Worldwide
ACIW
+$17.6M

Sector Composition

1 Technology 68.4%
2 Consumer Discretionary 31.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 14.98%
+922,927
2
$34M 10.94%
2,080,945
+112,989
3
$32.4M 10.44%
+603,151
4
$30.5M 9.81%
2,987,203
-270,149
5
$29.4M 9.46%
+2,952,230
6
$26.3M 8.45%
300,472
+137,635
7
$24.1M 7.76%
+995,474
8
$20.8M 6.69%
1,355,002
-1,515,537
9
$18.3M 5.88%
+1,324,865
10
$16.7M 5.38%
+659,337
11
$13.1M 4.23%
205,403
-350,964
12
$13.1M 4.21%
+225,489
13
$5.53M 1.78%
+64,627
14
– –
-2,538,522
15
– –
-457,548
16
– –
-105,000
17
– –
0
18
– –
-372,046
19
– –
-1,924,971
20
– –
-161,920