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
$90.3M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.26M
2
+$6.37M
3
+$1.33M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.25M
5
VATE icon
INNOVATE Corp
VATE
+$178K

Sector Composition

1 Communication Services 32.01%
2 Healthcare 18.94%
3 Technology 14.38%
4 Industrials 0.89%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 32.01%
874,942
2
$15.6M 17.28%
262,693
-166,627
3
$13M 14.38%
485,242
-156,750
4
$4.21M 4.66%
405,153
5
$1.49M 1.65%
317,595
-16,935
6
$806K 0.89%
27,123
-6,104
7
$487K 0.54%
80,151
-197,672
8
$181K 0.2%
602,130
9
$47K 0.05%
19,797
10
– –
-159,264
11
– –
0
12
$0 ﹤0.01%
742,124