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
$63.2M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$434K
3 +$40.8K

Top Sells

1 +$21.2M
2 +$5.25M
3 +$5.01M

Sector Composition

1 Communication Services 35.54%
2 Healthcare 9.48%
3 Industrials 1.97%
4 Real Estate 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.4M 35.54%
715,435
-159,507
2
$4.87M 7.72%
+154,663
3
$3.57M 5.65%
409,835
+4,682
4
$1.24M 1.97%
76,640
+26,779
5
$1.11M 1.76%
302,595
6
$229K 0.36%
602,130
7
$59K 0.09%
19,797
8
-70,000
9
-485,242
10
0
11
$0 ﹤0.01%
342,124
-100,000