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SEM

Spectrum Equity Management Portfolio holdings

AUM $39.1M
1-Year Est. Return 63.69%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$56.8M
Cap. Flow
-$52.2M
Cap. Flow %
-90.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$52.2M

Sector Composition

1 Communication Services 79.87%
2 Technology 20.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$46.2M 79.87%
2,700,473
-3,000,000
-53% -$52.2M
LEAF
2
DELISTED
Leaf Group Ltd.
LEAF
$11.6M 20.13%
2,770,540
– –

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