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
$101M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.19M
3
+$5.22M
4
FCPT icon
Four Corners Property Trust
FCPT
+$5.17M
5
SNDA icon
Sonida Senior Living
SNDA
+$3.96M

Top Sells

1
+$14.8M
2
+$12.5M
3
+$10.6M
4
ALEX
Alexander & Baldwin
ALEX
+$5.67M
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 13.04%
+626,737
2
$6.67M 6.63%
614,881
+188,881
3
$6.65M 6.61%
188,943
+7,349
4
$6.29M 6.26%
+266,292
5
$5.44M 5.41%
172,706
+26,102
6
$5.14M 5.11%
+200,004
7
$5.04M 5.01%
+1,678,012
8
$4.32M 4.3%
238,357
+21,573
9
$4.13M 4.1%
+29,149
10
$3.29M 3.27%
144,900
-238,864
11
$3.18M 3.16%
151,822
-15,635
12
$2.69M 2.67%
+83,263
13
$2.19M 2.18%
+227,500
14
$2.09M 2.08%
103,335
-2,283
15
$2.02M 2%
56,083
16
$1.78M 1.77%
+112,109
17
$1.57M 1.56%
+55,000
18
$1.25M 1.24%
+51,411
19
$1.24M 1.23%
35,000
+20,000
20
$1.1M 1.1%
+53,007
21
$1.06M 1.05%
+32,300
22
$605K 0.6%
30,000
-10,000
23
$569K 0.57%
+10,320
24
$500K 0.5%
+30,000
25
$426K 0.42%
+40,000
1
2 3