SIM

SummerHaven Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 53.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.55%
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
+$931K
2
+$899K
3
+$883K
4
MOD icon
Modine Manufacturing
MOD
+$868K
5
LMB icon
Limbach Holdings
LMB
+$854K

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 24.99%
2 Consumer Discretionary 19.69%
3 Technology 13.12%
4 Financials 9.7%
5 Materials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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