SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.63M
3
+$732K
4
I
INTELSAT S. A.
I
+$299K

Top Sells

1
+$7.75M
2
+$3.53M
3
+$2.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.3M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.63M

Sector Composition

1 Communication Services 44.36%
2 Energy 24.12%
3 Industrials 13.35%
4 Technology 10.06%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-600,515
1
2