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
1
$2.11M 1.26%
41,413
+261
2
$1.85M 1.1%
99,563
+723
3
$1.59M 0.95%
30,735
+425
4
$1.55M 0.93%
189,370
+1,310
5
$1.53M 0.91%
83,295
+591
6
$1.32M 0.79%
120,683
+1,149
7
$1.31M 0.78%
139,383
+1,044
8
$1.29M 0.77%
12,829
+112
9
$1.27M 0.76%
28,113
+274
10
$1.26M 0.75%
25,886
+223
11
$1.23M 0.73%
54,350
+437
12
$1.2M 0.71%
27,796
+238
13
$1.19M 0.71%
49,928
+604
14
$1.16M 0.69%
30,793
+314
15
$1.16M 0.69%
14,663
+147
16
$1.16M 0.69%
27,189
+252
17
$1.16M 0.69%
131,896
+1,348
18
$1.16M 0.69%
16,971
+169
19
$1.15M 0.69%
8,289
+91
20
$1.15M 0.68%
70,846
+738
21
$1.13M 0.67%
32,628
+336
22
$1.13M 0.67%
47,158
+397
23
$1.13M 0.67%
24,825
+243
24
$1.13M 0.67%
8,588
+86
25
$1.11M 0.66%
22,891
+237
1
2 3 4 5