SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.5M
3
+$1.36M
4
VRT icon
Vertiv
VRT
+$1.21M
5
DELL icon
Dell
DELL
+$1.15M

Top Sells

1
+$2.83M
2
+$2.68M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.63M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.51M

Sector Composition

1 Technology 17.66%
2 Healthcare 12.66%
3 Financials 11.23%
4 Consumer Discretionary 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 6.98%
679,998
+33,497
2
$27.4M 6.27%
118,372
-7,044
3
$15.8M 3.62%
314,373
+73,669
4
$13.9M 3.17%
508,135
-3,656
5
$13.3M 3.03%
31,446
+1,074
6
$13.2M 3.01%
54,938
-1,718
7
$10.4M 2.38%
43,135
-1,584
8
$10.2M 2.34%
219,550
+2,674
9
$9.07M 2.07%
325,551
-8,761
10
$8.57M 1.96%
109,613
-6,581
11
$8.36M 1.91%
2,610
-23
12
$7.87M 1.8%
23,701
-1,123
13
$7.78M 1.78%
53,720
+809
14
$7.53M 1.72%
30,059
-24
15
$7.34M 1.68%
60,726
+8
16
$7.17M 1.64%
13,610
-457
17
$7.07M 1.62%
61,060
+845
18
$7M 1.6%
13,448
+542
19
$6.82M 1.56%
7,445
+85
20
$6.39M 1.46%
25,873
-324
21
$6.3M 1.44%
125,555
+6,021
22
$6.2M 1.42%
34,880
-256
23
$6.13M 1.4%
32,397
+586
24
$6.13M 1.4%
71,245
+454
25
$5.64M 1.29%
36,685
+692
1
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