SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Est. Return 0.77%
This Quarter Est. Return
1 Year Est. Return
+0.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.4M
3
+$10.8M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.82M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$8.79M

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 Change
in Stake 		Capital Flow
26
$166K 0.07%
+11,039
27
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0
28
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0
29
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30
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0
31
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0
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