SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.24%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-20%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
332
New
67
Increased
27
Reduced
51
Closed
161
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$31.9M |
| 5 |
Ross Stores
ROST
|
$31.8M |
Top Sells
| 1 |
Oceaneering
OII
|
$34.2M |
| 2 |
Eagle Materials
EXP
|
$33.7M |
| 3 |
SM Energy
SM
|
$31.8M |
| 4 |
Whirlpool
WHR
|
$31.5M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$30.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $79.8M | 4.48% | 200,000 +80,000 | +67% | +$31.9M |
|
|
INVX
2
Innovex International, Inc.
INVX
$1.19B
| $59.4M | 3.34% | 540,780 +290,136 | +116% | +$31.9M |
|
3
EOG Resources
EOG
$68.2B
| $54.5M | 3.06% | 324,800 +101,800 | +46% | +$17.1M |
|
4
Coterra Energy
CTRA
$18.7B
| $48.5M | 2.72% | 1,250,000 -591,280 | -32% | -$22.9M |
|
5
Openlane
KAR
$3.07B
| $45.6M | 2.56% | 1,543,990 -202,221 | -12% | -$5.98M |
|
6
Fossil Group
FOSL
$165M
| $40.9M | 2.3% | 341,000 -10,000 | -3% | -$1.2M |
|
7
Ralph Lauren
RL
$18B
| $39.7M | 2.23% | 225,000 -20,000 | -8% | -$3.53M |
|
|
PNRA
8
DELISTED
Panera Bread Co
PNRA
| $38.9M | 2.19% | 220,400 -4,600 | -2% | -$813K |
|
9
Lowe's Companies
LOW
$145B
| $37.2M | 2.09% | 750,000 +325,000 | +76% | +$16.1M |
|
|
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
| $36M | 2.02% | +350,000 | New | +$36M |
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $35.6M | 2% | 1,379,000 +804,704 | +140% | +$20.8M |
|
12
Bloomin' Brands
BLMN
$625M
| $35M | 1.97% | 1,459,300 +404,300 | +38% | +$9.71M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 1.94% | +30,848 | New | +$34.6M |
|
|
14
Ross Stores
ROST
$48.1B
| $31.8M | 1.79% | +425,000 | New | +$31.8M |
|
15
Armstrong World Industries
AWI
$8.47B
| $31.7M | 1.78% | 550,000 -19,000 | -3% | -$1.09M |
|
|
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $31.5M | 1.77% | +778,841 | New | +$31.5M |
|
17
IAC Inc
IAC
$2.94B
| $30.9M | 1.74% | 450,000 -15,000 | -3% | -$1.03M |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $30.6M | 1.72% | 795,000 +204,990 | +35% | +$7.88M |
|
|
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.2M | 1.7% | +723,532 | New | +$30.2M |
|
20
Halliburton
HAL
$19.4B
| $27.9M | 1.57% | +550,000 | New | +$27.9M |
|
21
Copart
CPRT
$47.2B
| $27.5M | 1.54% | +750,000 | New | +$27.5M |
|
|
SINA
22
DELISTED
Sina Corp
SINA
| $27.4M | 1.54% | 325,000 +75,000 | +30% | +$6.32M |
|
23
Tile Shop Holdings
TTSH
$278M
| $26.3M | 1.48% | +1,453,800 | New | +$26.3M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $25.6M | 1.44% | 1,650,000 -250,000 | -13% | -$3.87M |
|
25
Papa John's
PZZA
$1.6B
| $25.4M | 1.43% | +560,000 | New | +$25.4M |
|