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
51
$940K 0.56%
29,327
+316
52
$936K 0.56%
22,097
+265
53
$925K 0.55%
12,147
+128
54
$918K 0.55%
44,359
+569
55
$917K 0.55%
65,703
+871
56
$917K 0.55%
7,321
+88
57
$915K 0.55%
88,252
+1,021
58
$912K 0.54%
65,630
+798
59
$910K 0.54%
23,082
+267
60
$902K 0.54%
7,411
+87
61
$902K 0.54%
20,284
+237
62
$902K 0.54%
10,791
+124
63
$895K 0.53%
25,650
+310
64
$895K 0.53%
34,377
+437
65
$895K 0.53%
109,381
+1,328
66
$892K 0.53%
33,679
+532
67
$891K 0.53%
25,454
+306
68
$889K 0.53%
19,437
+220
69
$888K 0.53%
37,155
+446
70
$883K 0.53%
17,674
+228
71
$880K 0.52%
79,170
+1,107
72
$880K 0.52%
20,273
+241
73
$876K 0.52%
23,035
+287
74
$873K 0.52%
29,588
+328
75
$862K 0.51%
53,768
+642
1 2
3
4 5