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

Top Buys

1
+$11M
2
+$8.93M
3
+$7.75M
4
NXST icon
Nexstar Media Group
NXST
+$5.6M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$5.5M

Top Sells

1
+$6.91M
2
+$5.4M
3
+$1.93M
4
EVRI
Everi Holdings
EVRI
+$973K
5
LORL
Loral Space and Communications, Inc.
LORL
+$364K

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
1
$24.3M 9.99%
301,536
+29,238
2
$23.6M 9.7%
331,524
+134,681
3
$18.5M 7.62%
949,645
+275,504
4
$16.1M 6.62%
253,473
+13,135
5
$15.6M 6.42%
1,076,051
+4,583
6
$13.4M 5.52%
2,065,495
+506,945
7
$13M 5.34%
329,223
-9,114
8
$12.4M 5.1%
128,074
+26,625
9
$12.2M 5.01%
173,542
+83,669
10
$12.1M 4.99%
+299,727
11
$10.7M 4.42%
2,243,682
-297,956
12
$9.71M 3.99%
526,026
+30,907
13
$9.17M 3.77%
+469,899
14
$5.01M 2.06%
+500,000
15
$4.2M 1.73%
+947,702
16
$4.16M 1.71%
+122,156
17
$3.37M 1.39%
+42,222
18
$2.84M 1.17%
+748,533
19
$2.1M 0.87%
+67,743
20
$1.15M 0.47%
212,160
-237,278
21
$1.1M 0.45%
183,875
22
$265K 0.11%
+245,431
23
– –
-154,344
24
– –
0
25
– –
0
1
2