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
$23M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$550K

Top Sells

1
+$1.4M
2
+$742K
3
+$574K
4
POLY
Plantronics, Inc.
POLY
+$378K
5
GTN icon
Gray Television
GTN
+$358K

Sector Composition

1 Communication Services 45.74%
2 Technology 7.44%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 3.19%
104,409
+26,863
2
$2.6M 2.5%
145,257
-20,000
3
$1.67M 1.6%
9,337
4
$1.58M 1.52%
61,478
5
$1.56M 1.5%
947,353
-450,000
6
$1.46M 1.41%
45,254
+17,000
7
$1.24M 1.19%
119,576
8
$1.11M 1.06%
41,000
-14,000
9
$1.04M 1%
28,767
10
$876K 0.84%
16,145
11
$604K 0.58%
15,642
-36,300
12
$331K 0.32%
25,481
13
– –
-20,000
14
– –
0
15
– –
0
16
– –
0