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
$101M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.29M
3
+$5.14M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.13M
5
RVI
Retail Value Inc. Common Shares
RVI
+$3.57M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$10.6M
4
ALEX
Alexander & Baldwin
ALEX
+$5.42M
5
UE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.35%
+626,737
2
$6.67M 3.74%
614,881
+188,881
3
$6.65M 3.73%
188,943
+7,349
4
$6.29M 3.53%
+266,292
5
$5.44M 3.05%
172,706
+26,102
6
$5.14M 2.88%
+200,004
7
$5.04M 2.82%
1,678,012
+1,189,942
8
$4.32M 2.42%
238,357
+21,573
9
$4.13M 2.31%
+29,149
10
$3.29M 1.84%
144,900
-238,864
11
$3.18M 1.78%
151,822
-15,635
12
$2.69M 1.5%
+83,263
13
$2.19M 1.23%
+227,500
14
$2.09M 1.17%
103,335
-2,283
15
$2.02M 1.13%
56,083
16
$1.78M 1%
+112,109
17
$1.57M 0.88%
+55,000
18
$1.25M 0.7%
+51,411
19
$1.24M 0.69%
35,000
+20,000
20
$1.1M 0.62%
+53,007
21
$1.06M 0.59%
+32,300
22
$605K 0.34%
30,000
-10,000
23
$569K 0.32%
+10,320
24
$500K 0.28%
+30,000
25
$426K 0.24%
+40,000
1
2 3