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
$101M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.29M
3
+$5.14M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.13M
5
RVI
Retail Value Inc. Common Shares
RVI
+$3.57M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$10.6M
4
ALEX
Alexander & Baldwin
ALEX
+$5.42M
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
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