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
AMZN icon
1
Amazon
AMZN
$2.25T
$79.8M 4.91%
4,000,000
+1,600,000
INVX
2
Innovex International
INVX
$1.68B
$59.4M 3.66%
540,780
+290,136
EOG icon
3
EOG Resources
EOG
$76.4B
$54.5M 3.36%
649,600
+203,600
CTRA icon
4
Coterra Energy
CTRA
$26.2B
$48.5M 2.99%
1,250,000
-591,280
OPLN
5
Openlane
OPLN
$3.15B
$45.6M 2.81%
4,079,222
-534,267
FOSL icon
6
Fossil Group
FOSL
$271M
$40.9M 2.52%
341,000
-10,000
RL icon
7
Ralph Lauren
RL
$21.1B
$39.7M 2.45%
225,000
-20,000
PNRA
8
DELISTED
Panera Bread Co
PNRA
$38.9M 2.4%
220,400
-4,600
LOW icon
9
Lowe's Companies
LOW
$129B
$37.2M 2.29%
750,000
+325,000
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
$36M 2.22%
+350,000
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
$35.6M 2.2%
1,379,000
+804,704
BLMN icon
12
Bloomin' Brands
BLMN
$468M
$35M 2.16%
1,459,300
+404,300
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.56T
$34.6M 2.13%
+1,238,545
ROST icon
14
Ross Stores
ROST
$70.9B
$31.8M 1.96%
+850,000
AWI icon
15
Armstrong World Industries
AWI
$7.07B
$31.7M 1.95%
550,000
-19,000
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$31.5M 1.94%
+778,841
IAC icon
17
IAC Inc
IAC
$3.06B
$30.9M 1.9%
2,517,933
-83,931
SFM icon
18
Sprouts Farmers Market
SFM
$7.33B
$30.6M 1.88%
795,000
+204,990
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.2M 1.86%
+723,532
HAL icon
20
Halliburton
HAL
$32B
$27.9M 1.72%
+550,000
CPRT icon
21
Copart
CPRT
$32.2B
$27.5M 1.69%
+6,000,000
SINA
22
DELISTED
Sina Corp
SINA
$27.4M 1.69%
325,000
+75,000
TTSH
23
DELISTED
Tile Shop Holdings
TTSH
$26.3M 1.62%
+1,453,800
WFT
24
DELISTED
Weatherford International plc
WFT
$25.6M 1.57%
1,650,000
-250,000
PZZA icon
25
Papa John's
PZZA
$1.15B
$25.4M 1.57%
+560,000
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