SEP

Sound Energy Partners Portfolio holdings

AUM $36.4M
1-Year Est. Return 35.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-35.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.67M
3
+$3.42M
4
ANR
Alpha Natural Resources Inc
ANR
+$2.99M
5
HK
Halcon Resources Corporation
HK
+$2.35M

Top Sells

1
+$6.65M
2
+$2.42M
3
+$2.35M
4
NFX
Newfield Exploration
NFX
+$2.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.63M

Sector Composition

1 Energy 58.86%
2 Healthcare 9.93%
3 Materials 6.14%
4 Real Estate 2.9%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.98%
+29,058
27
$829K 0.95%
+18,400
28
$196K 0.22%
15,000
-2,500
29
$164K 0.19%
+6,000
30
– –
-7,000
31
– –
-14,303
32
– –
-36,500
33
– –
0
34
– –
0
35
– –
-10,438
36
– –
-21,700
37
– –
0
38
– –
-2,162
39
– –
-55,000
40
– –
-15,833
41
– –
-14,190
42
– –
-55,600
43
– –
-35,000
44
– –
-15,000
45
– –
-72,272
46
– –
-10,055
1
2