SCM

Stumpf Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 43.02%
This Quarter Est. Return
1 Year Est. Return
-43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$19.3K
2
+$8.56K
3
+$7.67K

Top Sells

1
+$29K
2
+$20K
3
+$12.6K
4
CG icon
Carlyle Group
CG
+$8K
5
NAV
Navistar International
NAV
+$8K

Sector Composition

1 Financials 64.11%
2 Energy 23.54%
3 Communication Services 6.43%
4 Healthcare 2.45%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 64.11%
1,331,524
2
$22M 23.01%
202,396
3
$2.75M 2.87%
127,448
+397
4
$2.35M 2.45%
49,160
5
$1.85M 1.94%
33,000
6
$1.56M 1.63%
23,588
7
$1.42M 1.48%
73,700
+1,000
8
$612K 0.64%
20,550
9
$475K 0.5%
8,800
10
$357K 0.37%
46,665
11
$198K 0.21%
4,000
12
$174K 0.18%
2,600
13
$107K 0.11%
3,200
14
$94K 0.1%
350
15
$76K 0.08%
1,920
16
$43K 0.04%
1,000
17
$35K 0.04%
1,110
18
$35K 0.04%
2,000
-720
19
$33K 0.03%
250
20
$30K 0.03%
525
21
$28K 0.03%
325
22
$28K 0.03%
390
23
$24K 0.03%
249
24
$23K 0.02%
300
+100
25
$11K 0.01%
700
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