SR

Summer Road Portfolio holdings

AUM $131M
1-Year Return 35.43%
This Quarter Return
-43.43%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$4.73M
AUM Growth
-$3.36M
Cap. Flow
+$153K
Cap. Flow %
3.23%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
SKIS
Peak Resorts, Inc.
SKIS
+$153K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIS
1
DELISTED
Peak Resorts, Inc.
SKIS
$4.73M 100%
1,392,408
+45,000
+3% +$153K