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
$92.7M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$1.39M
3 +$621K

Top Sells

1 +$12.6M
2 +$9.03M
3 +$8.78M
4
SHC icon
Sotera Health
SHC
+$4.5M
5
ATEX icon
Anterix
ATEX
+$796K

Sector Composition

1 Communication Services 30.38%
2 Healthcare 25.83%
3 Technology 18.48%
4 Real Estate 1.55%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.1M 30.38%
874,942
-24,733
2
$20.9M 22.61%
+429,320
3
$17.1M 18.48%
641,992
4
$4.54M 4.9%
405,153
5
$1.66M 1.79%
334,530
-79,119
6
$1.39M 1.5%
+277,823
7
$1.33M 1.43%
159,264
-539,998
8
$621K 0.67%
+33,227
9
$140K 0.15%
602,130
10
$46K 0.05%
19,797
11
-121,000
12
-119,000
13
$0 ﹤0.01%
742,124
14
-1,198,443