SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.76M
3
+$9.68M
4
CTRN icon
Citi Trends
CTRN
+$9.32M
5
PFGC icon
Performance Food Group
PFGC
+$8.13M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$12.1M
4
MCD icon
McDonald's
MCD
+$7.51M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.17M

Sector Composition

1 Consumer Discretionary 76.55%
2 Consumer Staples 9.85%
3 Communication Services 8.1%
4 Industrials 3.06%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.9%
+104,999
27
$5M 1.64%
500,000
28
$4.87M 1.59%
+50,000
29
$3.67M 1.2%
+150,000
30
$3.48M 1.14%
+260,000
31
$3.07M 1.01%
72,500
-72,500
32
$2.84M 0.93%
+295,700
33
$2.55M 0.83%
+50,000
34
$1.98M 0.65%
200,000
35
$181K 0.06%
83,218
36
– –
-80,000
37
– –
-25,000
38
– –
-126,335
39
– –
-15,000
40
– –
-32,500
41
– –
-45,100
42
– –
0
43
– –
-325,000
44
– –
-50,000
45
– –
-150,000
46
– –
-60,000
47
– –
-163,000
48
– –
-15,070
49
– –
-250,000
1
2