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
$31.9M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$776K
3
+$189K

Top Sells

1
+$1.71M
2
+$1.47M
3
+$1.22M
4
I
INTELSAT S. A.
I
+$1.22M
5
GTN icon
Gray Television
GTN
+$1.19M

Sector Composition

1 Communication Services 25.17%
2 Technology 19.23%
3 Materials 7.97%
4 Industrials 0.31%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 10.41%
1,161,755
2
$3.22M 10.1%
99,740
-5,435
3
$2.92M 9.13%
186,019
-141,066
4
$2.91M 9.12%
135,744
-64,100
5
$2.54M 7.97%
228,694
+72,969
6
$1.2M 3.76%
+36,000
7
$602K 1.89%
35,627
8
$404K 1.27%
32,319
-16,453
9
$100K 0.31%
+147,860
10
$48K 0.15%
372,422
11
– –
0
12
– –
-170,634
13
– –
0
14
– –
0
15
– –
-197,564
16
– –
-53,392