SCM

Stonehill Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 106.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15.8M
3
+$5.03M
4
PAM icon
Pampa Energía
PAM
+$379K
5
IRS
IRSA Inversiones y Representaciones
IRS
+$19.8K

Top Sells

1
+$21.3M
2
+$9.91M
3
+$97.4K

Sector Composition

1 Technology 61.06%
2 Communication Services 8.01%
3 Financials 6.35%
4 Healthcare 2.92%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 58.06%
2,025,962
-1,300
2
$26.5M 10.39%
+1,600,000
3
$21.6M 8.47%
43,253,361
4
$16.2M 6.35%
+88,393
5
$9.53M 3.73%
61,959
-68,197
6
$7.68M 3%
70,253
7
$6.07M 2.38%
222,675
8
$4.86M 1.9%
+200,309
9
$3.78M 1.48%
112,533
10
$3.69M 1.45%
147,766
11
$2.54M 0.99%
152,427
+967
12
$1.17M 0.46%
56,713
13
$263K 0.1%
+7,350
14
– –
-225,553