SSM

Sutton Square Management Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.03M
3
+$7.97M
4
KNX icon
Knight Transportation
KNX
+$2.55M
5
DLTR icon
Dollar Tree
DLTR
+$1.55M

Top Sells

1
+$8.84M
2
+$8.56M
3
+$7.35M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
JACK icon
Jack in the Box
JACK
+$5.52M

Sector Composition

1 Industrials 24.14%
2 Consumer Discretionary 23.22%
3 Technology 21.85%
4 Communication Services 16.81%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$20.3B
$17.8M 9.25%
84,608
-3,700
TDG icon
2
TransDigm Group
TDG
$65.2B
$15.6M 8.09%
45,137
-12,000
DLTR icon
3
Dollar Tree
DLTR
$18.7B
$14M 7.29%
165,150
+16,770
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$13.9M 7.22%
+71,580
XPO icon
5
XPO
XPO
$25.3B
$12.7M 6.61%
367,566
-49,153
ATKR icon
6
Atkore
ATKR
$2.52B
$11.5M 5.98%
554,601
+14,450
EXPE icon
7
Expedia Group
EXPE
$30.2B
$10.1M 5.26%
84,266
QSR icon
8
Restaurant Brands International
QSR
$27.8B
$9.19M 4.77%
152,430
AMZN icon
9
Amazon
AMZN
$2.88T
$8.77M 4.55%
103,200
-82,000
HOME
10
DELISTED
At Home Group Inc.
HOME
$8.76M 4.55%
+223,800
IT icon
11
Gartner
IT
$9.88B
$8.58M 4.45%
64,536
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.38M 4.35%
156,587
-38,300
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.67T
$8.37M 4.34%
149,980
+6,760
CHTR icon
14
Charter Communications
CHTR
$21.1B
$8.13M 4.22%
+27,728
BKNG icon
15
Booking.com
BKNG
$131B
$7.87M 4.09%
97,100
SLM icon
16
SLM Corp
SLM
$4.28B
$7.42M 3.85%
648,148
EPAM icon
17
EPAM Systems
EPAM
$5.93B
$7.3M 3.79%
58,690
KNX icon
18
Knight Transportation
KNX
$10.4B
$6.66M 3.46%
174,156
+62,000
UNIT
19
Uniti Group
UNIT
$2.86B
$5.45M 2.83%
271,880
EEX icon
20
Emerald Holding
EEX
$958M
$1.97M 1.02%
95,758
-364,470
ADI icon
21
Analog Devices
ADI
$194B
– –
-93,909
JACK icon
22
Jack in the Box
JACK
$234M
– –
-64,650
STMP
23
DELISTED
Stamps.com, Inc.
STMP
– –
-43,955