SCM

Shorepath Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$952K
3
+$521K
4
ADBE icon
Adobe
ADBE
+$443K
5
LULU icon
lululemon athletica
LULU
+$404K

Top Sells

1
+$983K
2
+$563K
3
+$529K
4
GS icon
Goldman Sachs
GS
+$470K
5
ALC icon
Alcon
ALC
+$260K

Sector Composition

1 Financials 27.91%
2 Technology 21.18%
3 Communication Services 14.58%
4 Healthcare 9.66%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.05%
21,586
-1,717
2
$11.7M 8.56%
23,599
-950
3
$11.2M 8.23%
283,319
-13,340
4
$10.4M 7.63%
44,732
-977
5
$7.78M 5.7%
16,901
-1,223
6
$7.55M 5.53%
180,699
+8,685
7
$7.52M 5.51%
27,035
-642
8
$7.4M 5.42%
26,909
+1,895
9
$6.82M 4.99%
55,443
+250
10
$6.78M 4.96%
57,176
+8,029
11
$6.77M 4.96%
32,774
+1,329
12
$5.7M 4.18%
72,225
+2,421
13
$5.67M 4.16%
56,692
-2,602
14
$4.93M 3.61%
9,525
+855
15
$4.75M 3.48%
8,241
-13
16
$4.53M 3.32%
35,707
+2,127
17
$3.98M 2.92%
64,128
+482
18
$3.91M 2.86%
54,269
+409
19
$3.03M 2.22%
11,158
+1,488
20
$1.11M 0.81%
17,614
+177
21
$1.08M 0.79%
+3,832
22
$808K 0.59%
2,855
+15
23
$710K 0.52%
9,453
+518