SHCM

Silver Heights Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$28.7M
3 +$20.9M
4
KMX icon
CarMax
KMX
+$17.7M
5
BBY icon
Best Buy
BBY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 41.82%
2 Communication Services 27.42%
3 Consumer Discretionary 23.67%
4 Energy 7.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.5M 27.42%
+3,388,750
2
$28.7M 24.22%
+826,406
3
$20.9M 17.6%
+271,025
4
$17.7M 14.95%
+275,400
5
$10.3M 8.72%
+242,450
6
$8.41M 7.09%
+257,245
7
$1K ﹤0.01%
+7