SSM
Sutton Square Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$13.8M |
| 2 |
Dollar Tree
DLTR
|
$13.5M |
| 3 |
TransDigm Group
TDG
|
$13.1M |
| 4 |
XPO
XPO
|
$11.8M |
| 5 |
EPAM Systems
EPAM
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Industrials | 22.07% |
| 3 | Consumer Discretionary | 22.03% |
| 4 | Consumer Staples | 8.36% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $13.8M | 8.59% |
+71,860
| New | +$13.8M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $13.5M | 8.36% |
+125,420
| New | +$13.5M |
|
|
3
TransDigm Group
TDG
$78.8B
| $13.1M | 8.14% |
+47,715
| New | +$13.1M |
|
|
4
XPO
XPO
$15.3B
| $11.8M | 7.31% |
+128,390
| New | +$11.8M |
|
|
5
EPAM Systems
EPAM
$9.82B
| $11.4M | 7.06% |
+105,690
| New | +$11.4M |
|
6
Amazon
AMZN
$2.44T
| $9.71M | 6.03% |
+8,300
| New | +$9.71M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $8.1M | 5.03% |
+43,092
| New | +$8.1M |
|
8
Expedia Group
EXPE
$26.6B
| $7.67M | 4.77% |
+64,060
| New | +$7.67M |
|
9
Analog Devices
ADI
$124B
| $7.21M | 4.48% |
+81,010
| New | +$7.21M |
|
10
Gartner
IT
$19B
| $6.86M | 4.26% |
+55,670
| New | +$6.86M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.62M | 4.12% |
+150,000
| New | +$6.62M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 4.02% |
+6,180
| New | +$6.47M |
|
13
Atkore
ATKR
$1.96B
| $6.43M | 3.99% |
+299,570
| New | +$6.43M |
|
14
Jack in the Box
JACK
$364M
| $6.34M | 3.94% |
+64,650
| New | +$6.34M |
|
15
SLM Corp
SLM
$6.52B
| $6.32M | 3.93% |
+559,110
| New | +$6.32M |
|
16
Restaurant Brands International
QSR
$20.8B
| $5.92M | 3.68% |
+96,320
| New | +$5.92M |
|
17
Booking.com
BKNG
$181B
| $5.81M | 3.61% |
+3,346
| New | +$5.81M |
|
18
Emerald Holding
EEX
$1.02B
| $5.39M | 3.35% |
+265,208
| New | +$5.39M |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $4.34M | 2.7% |
+243,770
| New | +$4.34M |
|
20
Knight Transportation
KNX
$7.13B
| $4.23M | 2.63% |
+96,746
| New | +$4.23M |
|