SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.59M
3
+$8.53M
4
PLUS icon
ePlus
PLUS
+$8.22M
5
AN icon
AutoNation
AN
+$5.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.31%
2 Consumer Discretionary 22.88%
3 Communication Services 10.15%
4 Technology 7.81%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 17.67%
+94,294
2
$9.59M 9.11%
+496,258
3
$8.53M 8.1%
+11,495
4
$8.22M 7.81%
+352,776
5
$5.97M 5.67%
+100,000
6
$5.96M 5.66%
+40,000
7
$5.94M 5.64%
+67,971
8
$4.21M 4%
+125,655
9
$3.9M 3.7%
+33,755
10
$3.76M 3.57%
+4,173
11
$3.52M 3.34%
+35,746
12
$2.57M 2.44%
+24,457
13
$2.35M 2.23%
+419,160