SAM

Silverback Asset Management Portfolio holdings

AUM $669M
1-Year Est. Return 90.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.59%
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
+$2.39M
2
+$1.24M
3
+$918K
4
RFMD
RF MICRO DEVICES INC
RFMD
+$851K
5
MCP
MOLYCORP INC COM STK
MCP
+$387K

Top Sells

1
+$877K
2
+$445K
3
+$318K
4
ADXS
Advaxis Inc
ADXS
+$267K
5
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$163K

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
26
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0
27
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0
28
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0
29
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0
30
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0
31
– –
0
1
2