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
1
$16.7M 5.46%
25,000
+5,000
2
$15.6M 5.11%
+55,000
3
$13.5M 4.43%
225,000
+105,000
4
$13.5M 4.41%
120,000
+25,000
5
$12.8M 4.2%
320,000
+35,000
6
$12.7M 4.16%
100,000
-35,000
7
$12.3M 4.02%
424,825
+60,000
8
$12.1M 3.95%
135,700
+35,700
9
$12M 3.92%
455,000
+5,000
10
$11.8M 3.87%
115,000
11
$10.2M 3.34%
20,000
12
$9.95M 3.26%
47,599
-18,000
13
$9.77M 3.2%
155,000
-49,105
14
$9.76M 3.2%
+210,000
15
$9.68M 3.17%
+175,000
16
$9.32M 3.05%
+127,703
17
$8.95M 2.93%
245,000
+120,000
18
$8.13M 2.66%
+175,000
19
$7.97M 2.61%
427,300
-17,700
20
$7.86M 2.58%
1,000,000
+500,000
21
$7.75M 2.54%
+310,000
22
$7.48M 2.45%
750,000
+100,000
23
$7.09M 2.32%
185,000
+80,000
24
$6.32M 2.07%
+150,000
25
$6.09M 2%
82,500
-57,500
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