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
$16M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.72M
2
+$1.46M
3
+$868K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$854K
5
AMLP icon
Alerian MLP ETF
AMLP
+$824K

Sector Composition

1 Communication Services 44.73%
2 Technology 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24M 13.98%
56,000
-24,000
2
$1.75M 10.94%
64,948
-35,000
3
$1.51M 9.43%
82,413
-5,000
4
$1.41M 8.84%
8,539
5
$1.36M 8.54%
37,478
-24,000
6
$1.28M 7.98%
38,409
-17,500
7
$1.13M 7.03%
426,189
-610,000
8
$919K 5.75%
39,257
-40,000
9
$894K 5.59%
26,307
10
$690K 4.31%
14,764
11
$577K 3.61%
13,809
-40,850
12
– –
0
13
– –
0