SCM

Shenkman Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$10.3M
3 +$8.22M
4
WW
WW International
WW
+$6.17M
5
TREE icon
LendingTree
TREE
+$1.86M

Top Sells

1 +$13.8M

Sector Composition

1 Energy 3.4%
2 Consumer Discretionary 0.46%
3 Communication Services 0.2%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33M 2.48%
2,280,975
-952,451
2
$18.3M 1.37%
+900,000
3
$12.4M 0.93%
893,866
4
$10.3M 0.77%
+313,500
5
$10.2M 0.77%
138,500
+111,500
6
$6.17M 0.46%
+557,118
7
$2.69M 0.2%
1,704,589
+707,389
8
$1.86M 0.14%
+120,000