SPCP

Snow Park Capital Partners Portfolio holdings

AUM $2.37M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.19M
3
+$5.22M
4
FCPT icon
Four Corners Property Trust
FCPT
+$5.17M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.96M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$10.6M
4
ALEX
Alexander & Baldwin
ALEX
+$5.67M
5
UE icon
Urban Edge Properties
UE
+$4.81M

Sector Composition

1 Real Estate 61.26%
2 Industrials 6.65%
3 Healthcare 4.1%
4 Consumer Discretionary 2.52%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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+10,827
28
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+15,300
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-112,000
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