SPCM

Spruce Point Capital Management Portfolio holdings

AUM $2.26M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$800K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.3B
$1.46M 64.54%
+93,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$666B
$800K 35.46%
+3,200