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
$18.4M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.14M
4
AINC
Ashford Inc.
AINC
+$374K

Top Sells

1
+$13.1M
2
+$6.29M
3
+$5.14M
4
NYRT
New York REIT, Inc.
NYRT
+$4.32M
5
SNDA icon
Sonida Senior Living
SNDA
+$4.13M

Sector Composition

1 Real Estate 64.58%
2 Consumer Discretionary 7.89%
3 Industrials 7.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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42
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