SC
Slotnik Capital Portfolio holdings
AUM $248M
1-Year Return
55.51%
This Quarter Return
+2.59%
1 Year Return
+55.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$64.9M
(-23%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
27
New
8
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$19.4M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$16.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$10.2M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.01M |
| 5 |
Kellanova
K
|
+$2.19M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$31.5M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$19.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$17.2M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$13.4M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$10.3M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Communication Services | 19.27% |
| 3 | Energy | 17.69% |
| 4 | Consumer Staples | 16.64% |
| 5 | Materials | 8.08% |