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

Top Buys

1
+$13M
2
+$7.97M
3
+$6.6M
4
AMPY icon
Amplify Energy
AMPY
+$5.9M
5
SM icon
SM Energy
SM
+$5M

Top Sells

1
+$7.61M
2
+$7.01M
3
+$6.99M
4
EVRI
Everi Holdings
EVRI
+$3.77M
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
1
$25.3M 10.41%
322,616
+21,080
2
$24.4M 10.04%
341,524
+10,000
3
$17.8M 7.34%
520,017
+397,861
4
$16.7M 6.87%
279,015
+105,473
5
$14.6M 6.02%
351,866
+22,643
6
$14M 5.74%
1,018,357
-57,694
7
$13.4M 5.52%
155,133
+27,059
8
$12.6M 5.19%
638,102
+168,203
9
$12.1M 4.98%
1,661,127
-582,555
10
$11.1M 4.57%
876,026
+350,000
11
$9.89M 4.07%
300,622
+895
12
$8.95M 3.69%
142,630
-110,843
13
$6.82M 2.81%
988,269
-1,077,226
14
$6.78M 2.79%
+167,935
15
$4.16M 1.71%
+251,821
16
$4M 1.65%
398,342
-101,658
17
$3.57M 1.47%
+205,579
18
$3.53M 1.45%
1,247,702
+300,000
19
$3.4M 1.4%
799,651
+51,118
20
$3.01M 1.24%
365,369
-584,276
21
$2.81M 1.16%
+619,542
22
$1.74M 0.72%
72,993
+5,250
23
$612K 0.25%
147,365
-64,795
24
– –
0
25
– –
0
1
2