SR

Summer Road Portfolio holdings

AUM $131M
This Quarter Return
+34.12%
1 Year Return
+35.43%
3 Year Return
+131.63%
5 Year Return
+11.78%
10 Year Return
–
AUM
$6.35M
AUM Growth
+$6.35M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$6.35M 100% 1,392,408 – –