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
-$226K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.78M
3
+$6.31M
4
AMPY icon
Amplify Energy
AMPY
+$4.43M
5
SM icon
SM Energy
SM
+$4.16M

Top Sells

1
+$7.43M
2
+$6.96M
3
+$4.81M
4
EVRI
Everi Holdings
EVRI
+$4.24M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$3.37M

Sector Composition

1 Energy 25.19%
2 Communication Services 20.37%
3 Industrials 12.21%
4 Technology 6.02%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-183,875
27
– –
-42,222
28
– –
-245,431
29
– –
0
1
2