SPCP
Snow Park Capital Partners Portfolio holdings
AUM
$2.37M
This Quarter Return
+3.08%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.8%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
63
New
10
Increased
4
Reduced
7
Closed
14
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$11M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$9.02M |
| 3 |
Urban Edge Properties
UE
|
$4.81M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.66M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.28M |
Top Sells
Sector Composition
| 1 | Real Estate | 47.97% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |