SPCM
Sound Point Capital Management Portfolio holdings
AUM
$19.2M
This Quarter Return
+0.72%
1 Year Return
+2.8%
3 Year Return
+6.19%
5 Year Return
+15.55%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
26
New
1
Increased
1
Reduced
7
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$6.98M |
| 2 |
I
INTELSAT S. A.
I
|
$3.13M |
Top Sells
| 1 |
Gray Television
GTN
|
$9.8M |
| 2 |
VICI Properties
VICI
|
$9.15M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.96M |
| 4 |
Amplify Energy
AMPY
|
$3.93M |
| 5 |
Boyd Gaming
BYD
|
$2.69M |
Sector Composition
| 1 | Energy | 14.95% |
| 2 | Communication Services | 6.85% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Utilities | 6.29% |
| 5 | Materials | 6% |
