SPCP
Snow Park Capital Partners Portfolio holdings
AUM
$2.37M
This Quarter Return
-0.68%
1 Year Return
+0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-26%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
59
New
16
Increased
6
Reduced
5
Closed
11
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$14.8M |
| 2 |
CDR
Cedar Realty Trust, Inc
CDR
|
$12.5M |
| 3 |
Dillards
DDS
|
$10.6M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$5.42M |
| 5 |
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% |