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

Top Buys

1
+$21.1M
2
+$12.4M
3
+$10.4M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$9.16M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$9.09M

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 16.87%
+544,838
2
$13.4M 10.37%
+1,164,149
3
$10.8M 8.31%
+181,328
4
$9.82M 7.58%
+828,353
5
$8.79M 6.79%
+325,566
6
$4.07M 3.14%
+105,791
7
$3.51M 2.71%
+134,907
8
$3.18M 2.46%
+53,000
9
$3.02M 2.33%
+161,700
10
$3.01M 2.33%
+308,779
11
$2.79M 2.15%
+100,000
12
– –
0
13
$2.18M 1.68%
+95,000
14
$1.99M 1.54%
+85,120
15
$1.96M 1.51%
+100,000
16
$1.23M 0.95%
+13,186
17
$1.11M 0.86%
+29,426
18
$1.1M 0.85%
+54,841
19
$973K 0.75%
+101,000
20
$793K 0.61%
+24,535
21
$521K 0.4%
+22,100
22
– –
0
23
$436K 0.34%
+19,932
24
$411K 0.32%
+10,146
25
$358K 0.28%
+20,145
1
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