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
$2.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.1M
3
+$35.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
AWI icon
Armstrong World Industries
AWI
+$28.8M

Top Sells

1
+$47M
2
+$42.1M
3
+$38M
4
EOG icon
EOG Resources
EOG
+$37.7M
5
URBN icon
Urban Outfitters
URBN
+$33.9M

Sector Composition

1 Consumer Discretionary 30.77%
2 Energy 20.46%
3 Healthcare 9.59%
4 Technology 9.46%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K ﹤0.01%
+649
227
$48K ﹤0.01%
+918
228
$33K ﹤0.01%
+1,061
229
$15K ﹤0.01%
+349
230
$15K ﹤0.01%
+360
231
$15K ﹤0.01%
+510
232
$15K ﹤0.01%
+300
233
$12K ﹤0.01%
+227
234
$12K ﹤0.01%
+1,000
235
$8K ﹤0.01%
+421
236
$6K ﹤0.01%
+535
237
$6K ﹤0.01%
50
-46,428
238
$5K ﹤0.01%
+62
239
$5K ﹤0.01%
+100
240
– –
-20,000
241
– –
-1,572
242
– –
-10,000
243
– –
-47,055
244
– –
-39,689
245
– –
-59,984
246
– –
-170,000
247
– –
0
248
– –
0
249
– –
0
250
– –
-10,000
8 9
10
11 12