SAM

Silverback Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 67.76%
This Quarter Est. Return
1 Year Est. Return
+67.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909K
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.31K
2
+$1.31K
3
+$918
4
AMSG
Amsurg Corp
AMSG
+$911
5
MCP
MOLYCORP INC COM STK
MCP
+$275

Top Sells

1
+$14.3K
2
+$9.79K
3
+$9.42K
4
HOLX icon
Hologic
HOLX
+$3.54K
5
FCEL icon
FuelCell Energy
FCEL
+$467

Sector Composition

1 Materials 0.49%
2 Industrials 0.27%
3 Healthcare 0.23%
4 Energy 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
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