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
126
$763K 0.45%
19,712
+241
127
$756K 0.45%
9,381
+154
128
$744K 0.44%
36,673
+519
129
$743K 0.44%
14,198
+213
130
$740K 0.44%
17,805
+255
131
$739K 0.44%
58,101
+753
132
$738K 0.44%
48,041
+788
133
$729K 0.43%
77,422
+1,149
134
$728K 0.43%
6,787
+94
135
$728K 0.43%
13,555
+187
136
$724K 0.43%
6,928
+104
137
$724K 0.43%
39,386
+592
138
$723K 0.43%
20,987
+311
139
$719K 0.43%
11,832
+159
140
$718K 0.43%
27,088
+395
141
$716K 0.43%
10,223
+137
142
$715K 0.43%
6,957
+93
143
$715K 0.43%
15,528
+219
144
$712K 0.42%
53,735
+830
145
$710K 0.42%
60,004
+930
146
$706K 0.42%
14,480
+250
147
$706K 0.42%
28,968
+423
148
$698K 0.42%
41,458
+592
149
$694K 0.41%
21,969
+359
150
$690K 0.41%
18,946
+282
4 5
6
7 8