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
151
$601K 0.44%
7,622
-3,227
152
$601K 0.44%
+36,006
153
$591K 0.43%
19,000
-1,368
154
$584K 0.43%
+17,091
155
$584K 0.43%
+15,003
156
$583K 0.43%
+76,562
157
$583K 0.43%
4,899
-2,684
158
$582K 0.43%
80,127
-4,764
159
$576K 0.42%
4,003
-2,608
160
$573K 0.42%
14,970
+5,603
161
$573K 0.42%
+3,996
162
$572K 0.42%
+7,643
163
$570K 0.42%
+22,326
164
$568K 0.42%
23,110
+3,524
165
$565K 0.42%
19,037
-3,332
166
$564K 0.41%
+72,779
167
$563K 0.41%
8,540
-4,605
168
$551K 0.4%
6,468
+674
169
$547K 0.4%
24,221
-18,274
170
$547K 0.4%
+86,310
171
$544K 0.4%
26,896
-7,326
172
$542K 0.4%
+20,657
173
$538K 0.4%
+74,450
174
$536K 0.39%
+53,129
175
$534K 0.39%
2,970
-1,467
5 6
7
8 9