SCM

Stonehill Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 50.4%
This Quarter Est. Return
1 Year Est. Return
+50.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$8.89M

Sector Composition

1 Communication Services 44.65%
2 Healthcare 11.1%
3 Technology 5.26%
4 Real Estate 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.1M 24.02%
879,675
+216,463
2
$13.9M 9.25%
1,436,736
-27,110
3
$13.8M 9.15%
119,000
4
$13.7M 9.13%
121,000
5
$7.92M 5.26%
438,819
6
$6.68M 4.44%
405,153
7
$3.53M 2.35%
150,000
-836,666
8
$2.78M 1.85%
454,143
9
$105K 0.07%
602,130
10
$77K 0.05%
19,797
11
-632,444
12
-187,259
13
$0 ﹤0.01%
742,124
14
-65,751