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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.4M
3
+$10.8M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.82M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 59.62%
2 Industrials 3.27%
3 Consumer Discretionary 2.46%
4 Healthcare 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.21%
+544,838
2
$13.4M 5.66%
+1,164,149
3
$10.8M 4.54%
+181,328
4
$9.82M 4.14%
+828,353
5
$8.79M 3.7%
+325,566
6
$4.07M 1.71%
+105,791
7
$3.51M 1.48%
+134,907
8
$3.18M 1.34%
+53,000
9
$3.02M 1.27%
+161,700
10
$3.01M 1.27%
+308,779
11
$2.79M 1.18%
+100,000
12
– –
0
13
$2.18M 0.92%
+95,000
14
$1.99M 0.84%
+85,120
15
$1.96M 0.83%
+100,000
16
$1.23M 0.52%
+13,186
17
$1.11M 0.47%
+29,426
18
$1.1M 0.46%
+54,841
19
$973K 0.41%
+101,000
20
$793K 0.33%
+24,535
21
$521K 0.22%
+22,100
22
– –
0
23
$436K 0.18%
+19,932
24
$411K 0.17%
+10,146
25
$358K 0.15%
+20,145
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