SCM
Shenkman Capital Management Portfolio holdings
AUM
$1B
This Quarter Return
+0.04%
1 Year Return
+0.58%
3 Year Return
+9.34%
5 Year Return
+38.43%
10 Year Return
+38.76%
AUM
$699M
AUM Growth
+$699M
(+4.5%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
120
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$596K |
Sector Composition
| 1 | Energy | 0.03% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify Energy
AMPY
$165M
| $230K | 0.03% | 187,125 | – | – |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -73,619 | Closed | -$596K |
|