SSM

Sutton Square Management Portfolio holdings

AUM $193M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.5M
3
+$13.1M
4
XPO icon
XPO
XPO
+$11.8M
5
EPAM icon
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 Change
in Stake 		Capital Flow
1
$13.8M 8.59%
+71,860
2
$13.5M 8.36%
+125,420
3
$13.1M 8.14%
+47,715
4
$11.8M 7.31%
+371,226
5
$11.4M 7.06%
+105,690
6
$9.71M 6.03%
+166,000
7
$8.1M 5.03%
+43,092
8
$7.67M 4.77%
+64,060
9
$7.21M 4.48%
+81,010
10
$6.86M 4.26%
+55,670
11
$6.62M 4.12%
+150,000
12
$6.47M 4.02%
+123,600
13
$6.43M 3.99%
+299,570
14
$6.34M 3.94%
+64,650
15
$6.32M 3.93%
+559,110
16
$5.92M 3.68%
+96,320
17
$5.81M 3.61%
+3,346
18
$5.39M 3.35%
+265,208
19
$4.34M 2.7%
+243,770
20
$4.23M 2.63%
+96,746