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
$129M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$202K
2 +$171K

Top Sells

1 +$13.6M
2 +$2.6M
3 +$92.7K
4
IRDM icon
Iridium Communications
IRDM
+$56.6K

Sector Composition

1 Industrials 49%
2 Communication Services 27.14%
3 Consumer Discretionary 15.44%
4 Energy 8.42%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.5M 32.21%
821,141
-51,418
2
$35M 27.14%
2,966,450
-4,800
3
$21.7M 16.79%
318,490
+2,975
4
$19.9M 15.44%
310,505
-1,445
5
$10.9M 8.42%
294,492
+4,639
6
$1K ﹤0.01%
7
7
-238,060