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
$243M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.58M
3
+$9.17M
4
NXST icon
Nexstar Media Group
NXST
+$5.87M
5
FRTA
Forterra, Inc
FRTA
+$5.37M

Top Sells

1
+$6.91M
2
+$5.4M
3
+$1.43M
4
QHC
Quorum Health Corporation
QHC
+$1.29M
5
LORL
Loral Space and Communications, Inc.
LORL
+$359K

Sector Composition

1 Communication Services 23.04%
2 Energy 15.7%
3 Materials 14.76%
4 Industrials 12.3%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-816,777
28
– –
-154,344
1
2