SIM

SummerHaven Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$984K
4
X
US Steel
X
+$963K
5
HCC icon
Warrior Met Coal
HCC
+$958K

Top Sells

1
+$4.44M
2
+$2.64M
3
+$2.53M
4
EXTR icon
Extreme Networks
EXTR
+$2M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.56M

Sector Composition

1 Industrials 24%
2 Consumer Discretionary 19.69%
3 Technology 13.25%
4 Financials 9.7%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-31,602
277
– –
-178,180
278
– –
-60,010
279
– –
-49,142
280
– –
-35,554
8 9 10 11
12