SCM

Shoals Capital Management Portfolio holdings

AUM $9.81M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
-13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.82M
3
+$6.93M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$4.33M
5
BPOP icon
Popular Inc
BPOP
+$2.7M

Top Sells

1
+$21.8M
2
+$11.9M
3
+$9.92M
4
WPC icon
W.P. Carey
WPC
+$8.12M
5
CCS icon
Century Communities
CCS
+$7.28M

Sector Composition

1 Real Estate 45.04%
2 Consumer Discretionary 12.47%
3 Financials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 21.18%
800,000
+225,000
2
$10.4M 14.35%
902,232
+2,232
3
$8.65M 11.9%
+425,000
4
$7.82M 10.76%
+160,000
5
$6.93M 9.53%
+135,000
6
$6.76M 9.3%
125,000
+50,000
7
$6.08M 8.36%
50,000
8
$5.42M 7.46%
362,254
-103,501
9
$1.89M 2.6%
+116,568
10
– –
-175,000
11
– –
-274,000
12
– –
-330,030
13
– –
-150,000
14
– –
0
15
– –
0
16
– –
0
17
– –
-600,000
18
– –
0
19
– –
-102,100
20
– –
0
21
– –
-2,982
22
– –
-1,325,000