SPCM

Sound Point Capital Management Portfolio holdings

AUM $19.2M
1-Year Est. Return 2.8%
This Quarter Est. Return
1 Year Est. Return
+2.8%
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 +$5.99M
2 +$4.34M
3 +$750K
4
I
INTELSAT S. A.
I
+$266K

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
0