SHCM

Shelter Haven Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 31.29%
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$27.1M
3
+$18.7M
4
ALGM icon
Allegro MicroSystems
ALGM
+$16.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.1M

Top Sells

1
+$46.6M
2
+$32.4M
3
+$24.1M
4
FLEX icon
Flex
FLEX
+$18.3M
5
INTC icon
Intel
INTC
+$13.1M

Sector Composition

1 Technology 71.21%
2 Consumer Discretionary 19.09%
3 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 15.83%
4,232,438
+1,280,208
2
$35.1M 11.49%
1,266,876
+607,539
3
$34.6M 11.33%
+241,951
4
$28.4M 9.29%
2,668,024
-319,179
5
$27.1M 8.88%
+1,317,301
6
$20.4M 6.68%
196,552
-103,920
7
$19.8M 6.5%
930,633
-424,369
8
$18.7M 6.14%
+490,188
9
$17.6M 5.75%
1,432,697
-648,248
10
$15.1M 4.93%
+511,957
11
$14.2M 4.65%
+599,302
12
$373K 0.12%
4,377
-60,250
13
– –
-225,489
14
– –
0
15
– –
-603,151
16
– –
-922,927
17
– –
-995,474
18
– –
-1,324,865
19
– –
-205,403