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
$69.9M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$829K
3
+$771K
4
SBGI icon
Sinclair Inc
SBGI
+$806

Top Sells

1
+$5.99M
2
+$5.14M
3
+$1.4M
4
NXST icon
Nexstar Media Group
NXST
+$1.33M
5
TERP
TerraForm Power, Inc
TERP
+$825K

Sector Composition

1 Communication Services 32.56%
2 Energy 15.42%
3 Industrials 10.97%
4 Technology 9.4%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.2%
145,496
-5,781
2
$7.67M 4.41%
172,689
+17,374
3
$6.57M 3.78%
186,364
-5,785
4
$6.23M 3.58%
159,003
-4,934
5
$5.64M 3.25%
107,654
+15,824
6
$4.91M 2.83%
452,827
-128,886
7
$3.86M 2.22%
+822,938
8
$2.56M 1.47%
161,792
-11,249
9
$1.77M 1.02%
37,125
-27,880
10
$1.65M 0.95%
55,162
+27
11
$97K 0.06%
37,563
-68,177
12
– –
-95,330
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-162,606
19
– –
-155,895
20
– –
0