SCM

Snowhook Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 30.11%
This Quarter Est. Return
1 Year Est. Return
-30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$43.8M
3
+$41.7M
4
CG icon
Carlyle Group
CG
+$40.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$35.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.93%
2 Financials 18.93%
3 Industrials 11.63%
4 Healthcare 9.93%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 9.93%
+66,548
2
$43.8M 9.78%
+92,760
3
$41.7M 9.33%
+826,755
4
$40.9M 9.15%
+745,596
5
$35.9M 8.02%
+1,025,850
6
$35.7M 7.99%
+140,658
7
$34.1M 7.62%
+899,200
8
$33.2M 7.42%
+94,237
9
$32.7M 7.31%
+131,294
10
$31.6M 7.06%
+229,320
11
$27.9M 6.24%
+102,211
12
$27.5M 6.14%
+45,621
13
$17.9M 4.01%
+477,091