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

Top Buys

1
+$641K
2
+$523K

Top Sells

1
+$1.07M
2
+$574K
3
+$566K
4
GTN icon
Gray Television
GTN
+$317K
5
POLY
Plantronics, Inc.
POLY
+$307K

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 14.45%
104,409
+26,863
2
$2.6M 11.3%
145,257
-20,000
3
$1.67M 7.24%
9,337
4
$1.58M 6.86%
61,478
5
$1.56M 6.79%
947,353
-450,000
6
$1.46M 6.36%
45,254
+17,000
7
$1.24M 5.39%
119,576
8
$1.11M 4.82%
41,000
-14,000
9
$1.04M 4.5%
28,767
10
$876K 3.81%
16,145
11
$604K 2.63%
15,642
-36,300
12
$331K 1.44%
25,481
13
– –
-20,000
14
– –
0
15
– –
0
16
– –
0