SPCP
Snow Park Capital Partners Portfolio holdings
AUM
$2.37M
This Quarter Return
+1.93%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow
% of AUM
75.61%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
35
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 59.62% |
| 2 | Industrials | 3.27% |
| 3 | Consumer Discretionary | 2.46% |
| 4 | Healthcare | 0.13% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
26
DELISTED
AlerisLife Inc. Common Stock
ALR
| $166K | 0.07% |
+110,385
| New | +$166K |
|
27
Brookfield
BN
$98B
| – | – |
0
| – | – |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
29
LGI Homes
LGIH
$1.4B
| – | – |
0
| – | – |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| – | – |
0
| – | – |
|
|
SHLD
31
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|