SCM
Shorepath Capital Management Portfolio holdings
AUM $133M
This Quarter Return
-3.32%
1 Year Return
+6.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$7.3M (-5%)
Cap. Flow
-$1.52M
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
66.51%
Holding
23
New
–
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 | $663K | |
| 2 | $352K | |
| 3 | $340K | |
| 4 | $220K |
Top Sells
| 1 | $714K | |
| 2 | $634K | |
| 3 | $354K | |
| 4 | $311K | |
| 5 | $303K |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 19.42% |
| 3 | Communication Services | 16.79% |
| 4 | Healthcare | 9.45% |
| 5 | Consumer Discretionary | 8.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.3M | 8.52% | 270,649 -2,190 | -0.8% | -$91.4K | |||
| $11.3M | 8.51% | 20,643 -72 | -0.4% | -$39.3K | |||
| $11.1M | 8.36% | 19,223 -1,238 | -6% | -$714K | |||
| $9.93M | 7.49% | 44,685 -274 | -0.6% | -$60.9K | |||
| $8.89M | 6.71% | 25,375 -887 | -3% | -$311K | |||
| $8.74M | 6.6% | 16,419 -568 | -3% | -$303K | |||
| $6.98M | 5.27% | 32,960 -1,670 | -5% | -$354K | |||
| $6.81M | 5.14% | 33,213 +1,716 | +5% | +$352K | |||
| $6.6M | 4.98% | 51,430 -388 | -0.8% | -$49.8K | |||
| $6.56M | 4.95% | 177,702 -5,629 | -3% | -$208K | |||
| $6.18M | 4.67% | 67,848 +2,415 | +4% | +$220K | |||
| $5.71M | 4.31% | 60,188 -326 | -0.5% | -$30.9K | |||
| $5.28M | 3.98% | 72,093 -496 | -0.7% | -$36.3K | |||
| $4.61M | 3.48% | 29,824 +4,290 | +17% | +$663K | |||
| $4.57M | 3.45% | 8,137 | – | – | |||
| $4.52M | 3.41% | 37,810 -212 | -0.6% | -$25.3K | |||
| $4.35M | 3.28% | 11,351 +886 | +8% | +$340K | |||
| $3.72M | 2.81% | 62,559 -3,545 | -5% | -$211K | |||
| $2.76M | 2.08% | 9,737 -96 | -1% | -$27.2K | |||
| $1.14M | 0.86% | 18,768 | – | – | |||
| $785K | 0.59% | 2,855 | – | – | |||
| $755K | 0.57% | 10,275 | – | – | |||
| $3.73K | ﹤0.01% | 12 -2,043 | -99% | -$634K |
