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
$1.62B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.2M
3
+$32.8M
4
ROST icon
Ross Stores
ROST
+$31.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M

Top Sells

1
+$35.2M
2
+$32.7M
3
+$32.7M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.3M

Sector Composition

1 Consumer Discretionary 38.27%
2 Energy 19.75%
3 Industrials 7.64%
4 Technology 6.66%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$139B
$2.66M 0.16%
25,000
-23,000
VIPS icon
102
Vipshop
VIPS
$7.18B
$2.51M 0.15%
+300,000
ALU
103
DELISTED
Alcatel-Lucent
ALU
$2.46M 0.15%
560,000
-272,000
SGMO icon
104
Sangamo Therapeutics
SGMO
$124M
$2.43M 0.15%
+175,000
G icon
105
Genpact
G
$6.41B
$2.39M 0.15%
+130,000
CNQ icon
106
Canadian Natural Resources
CNQ
$99.2B
$2.37M 0.15%
+144,798
AAMC
107
DELISTED
Altisource Asset Management Corp
AAMC
$2.33M 0.14%
4,250
-4,624
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.31M 0.14%
+98,045
MCHP icon
109
Microchip Technology
MCHP
$35.5B
$2.24M 0.14%
+100,000
HPQ icon
110
HP
HPQ
$17.8B
$2.24M 0.14%
+176,160
CROX icon
111
Crocs
CROX
$4.2B
$2.18M 0.13%
+136,728
MU icon
112
Micron Technology
MU
$413B
$2.18M 0.13%
100,000
+45,000
BNNY
113
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.15M 0.13%
+50,000
KKD
114
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.12M 0.13%
110,000
-120,000
INTC icon
115
Intel
INTC
$253B
$2.08M 0.13%
+80,000
PBYI icon
116
Puma Biotechnology
PBYI
$351M
$2.07M 0.13%
20,000
-85,000
BLUE
117
DELISTED
bluebird bio
BLUE
$2.06M 0.13%
+7,599
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$1.78M 0.11%
+60,000
IMAX icon
119
IMAX
IMAX
$2.17B
$1.77M 0.11%
+60,000
FNSR
120
DELISTED
Finisar Corp
FNSR
$1.67M 0.1%
+70,000
CLDX icon
121
Celldex Therapeutics
CLDX
$2.07B
$1.59M 0.1%
4,371
-14,296
EMC
122
DELISTED
EMC CORPORATION
EMC
$1.51M 0.09%
60,000
-40,000
SHPG
123
DELISTED
Shire pic
SHPG
$1.41M 0.09%
10,000
-40,000
STML
124
DELISTED
Stemline Therapeutics, Inc.
STML
$1.18M 0.07%
60,000
-115,000
AMKR icon
125
Amkor Technology
AMKR
$11.5B
$1.1M 0.07%
+180,000
3 4
5
6 7