SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 174.7%
This Quarter Est. Return
1 Year Est. Return
+174.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 55.98%
2 Real Estate 32.75%
3 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 28.04%
2,200,000
2
$164M 25.68%
17,348,364
+2,602,255
3
$109M 17.19%
2,453,036
4
$99.1M 15.56%
2,453,036
5
$42.5M 6.67%
1,710,600
6
$20.9M 3.29%
1,249,001
+951,360
7
$14.4M 2.26%
1,300,000
8
$8.37M 1.32%
2,175,000