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
$18.4M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.26M
3
+$1.14M
4
AINC
Ashford Inc.
AINC
+$374K

Top Sells

1
+$13.1M
2
+$6.29M
3
+$5.14M
4
NYRT
New York REIT, Inc.
NYRT
+$4.32M
5
SNDA icon
Sonida Senior Living
SNDA
+$4.13M

Sector Composition

1 Real Estate 64.58%
2 Consumer Discretionary 7.89%
3 Industrials 7.28%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 28.64%
603,900
-10,981
2
$2.58M 14.03%
147,822
-41,121
3
$1.91M 10.36%
56,083
4
$1.79M 9.75%
764,374
-913,638
5
$1.45M 7.89%
+32,013
6
$1.12M 6.06%
+38,900
7
$1.03M 5.61%
41,760
-130,946
8
$1.02M 5.55%
+83,353
9
$578K 3.14%
60,000
-91,822
10
$308K 1.67%
+5,933
11
– –
0
12
– –
-10,827
13
– –
-144,900
14
– –
0
15
– –
-112,109
16
– –
-51,411
17
– –
0
18
– –
-200,004
19
– –
0
20
– –
-35,000
21
– –
-10,320
22
– –
-32,300
23
– –
0
24
– –
-29,149
25
– –
0
1
2