SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.45M
3
+$7.38M
4
PLCE icon
Children's Place
PLCE
+$6.74M
5
CAG icon
Conagra Brands
CAG
+$5.58M

Top Sells

1
+$9.15M
2
+$8.66M
3
+$7.65M
4
PF
Pinnacle Foods, Inc.
PF
+$6.47M
5
LOW icon
Lowe's Companies
LOW
+$6.36M

Sector Composition

1 Consumer Discretionary 69.88%
2 Consumer Staples 21.21%
3 Communication Services 3.61%
4 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.63%
345,000
-55,000
2
$13.4M 8.57%
80,000
+40,000
3
$10.5M 6.71%
+367,179
4
$9.47M 6.06%
145,600
-105,000
5
$8.49M 5.43%
110,000
+10,000
6
$8.17M 5.23%
+35,000
7
$7.83M 5.01%
79,424
-10,576
8
$7M 4.48%
82,300
-52,400
9
$6.95M 4.45%
335,000
+10,000
10
$6.63M 4.24%
245,000
+120,000
11
$6.28M 4.02%
+52,000
12
$5.64M 3.61%
+40,000
13
$5.36M 3.43%
+150,000
14
$5.13M 3.28%
235,125
+165,125
15
$5.08M 3.25%
+60,000
16
$4.95M 3.17%
+37,594
17
$4.82M 3.08%
+95,000
18
$4.03M 2.58%
134,273
-25,727
19
$3.32M 2.12%
+25,000
20
$3.28M 2.1%
+151,815
21
$3.11M 1.99%
20,774
-55,000
22
$3.02M 1.93%
350,000
-150,000
23
$2.63M 1.69%
+50,000
24
$2.35M 1.5%
+60,000
25
$2.06M 1.32%
+35,000
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