SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46.8M
3
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

1
+$44.6M
2
+$40.9M
3
+$37.2M
4
CTRA icon
Coterra Energy
CTRA
+$35.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

1 Consumer Discretionary 39.53%
2 Energy 21.36%
3 Consumer Staples 7.25%
4 Healthcare 4.86%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
226
DELISTED
Infoblox Inc
BLOX
– –
-110,200
OUTR
227
DELISTED
OUTERWALL INC
OUTR
– –
0
EMC
228
DELISTED
EMC CORPORATION
EMC
– –
-60,000
TFM
229
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-778,841
YOKU
230
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-549,787
ALU
231
DELISTED
Alcatel-Lucent
ALU
– –
-560,000
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60,000
CYT
233
DELISTED
CYTEC INDS INC
CYT
– –
-150
FDO
234
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-95,000
AUXL
236
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-50,000
ROC
237
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-40,000
SHPG
238
DELISTED
Shire pic
SHPG
– –
-10,000
KKD
239
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-110,000
RESI
240
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-165,000
AAN.A
241
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
6 7 8 9
10