SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
1-Year Return
15.32%
This Quarter Return
+30.32%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$34.5M
(+27%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$1.02M |
| 2 |
MRC Global
MRC
|
$4.52K |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$899K |
Sector Composition
| 1 | Industrials | 24.12% |
| 2 | Consumer Discretionary | 24.01% |
| 3 | Technology | 13.38% |
| 4 | Financials | 11.98% |
| 5 | Healthcare | 10.15% |
