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
$159M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.9K

Top Sells

1 +$79.1K
2 +$39.9K
3 +$38.6K
4
KMX icon
CarMax
KMX
+$7.29K

Sector Composition

1 Industrials 47.26%
2 Communication Services 30.54%
3 Consumer Discretionary 14.62%
4 Energy 7.57%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.5M 31.74%
828,901
-1,297
2
$48.6M 30.54%
3,019,650
-2,400
3
$24.7M 15.52%
378,295
+75
4
$23.3M 14.62%
319,385
-100
5
$12.1M 7.57%
296,162
-980
6
$1K ﹤0.01%
7