SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+0.2%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$453M
AUM Growth
+$453M
(+76,868%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
61
New
7
Increased
5
Reduced
3
Closed
8
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$5.14M |
| 2 |
Alta Equipment Group
ALTG
|
$3.75M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$1.54M |
| 4 |
Magnachip Semiconductor
MX
|
$1.3M |
| 5 |
Dycom Industries
DY
|
$943K |
Top Sells
| 1 |
IVC
Invacare Corporation
IVC
|
$930K |
| 2 |
Alpha Metallurgical Resources
AMR
|
$355K |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$327K |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$11K |
| 5 |
MDCO
Medicines Co
MDCO
|
$9.13K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Industrials | 1.59% |
| 3 | Materials | 0.53% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.19% |