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
$168M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$22K
2
+$14.4K
3
+$14.1K
4
ANF icon
Abercrombie & Fitch
ANF
+$13.7K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$13.4K

Top Sells

1
+$344K

Sector Composition

1 Industrials 25.77%
2 Consumer Discretionary 17.75%
3 Technology 15.42%
4 Financials 10.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.65%
79,351
+807
27
$1.08M 0.64%
38,084
+380
28
$1.08M 0.64%
57,145
+561
29
$1.08M 0.64%
106,593
+1,074
30
$1.08M 0.64%
18,797
+170
31
$1.07M 0.64%
35,478
+401
32
$1.05M 0.63%
45,814
+600
33
$1.05M 0.62%
92,773
+824
34
$1.02M 0.61%
54,086
+588
35
$1.02M 0.61%
9,014
+97
36
$1.02M 0.61%
14,951
+163
37
$1.02M 0.61%
7,412
+78
38
$1.02M 0.61%
7,431
+73
39
$1M 0.6%
25,933
+305
40
$999K 0.6%
115,752
+1,400
41
$998K 0.59%
26,545
+283
42
$998K 0.59%
40,131
+452
43
$994K 0.59%
36,385
+401
44
$988K 0.59%
22,257
+255
45
$985K 0.59%
65,289
+730
46
$984K 0.59%
14,466
+179
47
$968K 0.58%
36,620
+397
48
$963K 0.57%
27,733
+352
49
$957K 0.57%
54,269
+621
50
$945K 0.56%
45,773
+506
1
2
3 4 5