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
$194M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.78M
3
+$3.8M
4
CPAY icon
Corpay
CPAY
+$3.33M
5
QSR icon
Restaurant Brands International
QSR
+$3.19M

Top Sells

1
+$6.47M
2
+$5.38M

Sector Composition

1 Technology 25.74%
2 Industrials 24.8%
3 Consumer Discretionary 23.19%
4 Communication Services 8.43%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$19.5B
$17.9M 9.22%
88,308
+16,448
TDG icon
2
TransDigm Group
TDG
$72.4B
$17.5M 9.04%
57,137
+9,422
XPO icon
3
XPO
XPO
$16.5B
$14.7M 7.57%
416,719
+45,493
DLTR icon
4
Dollar Tree
DLTR
$21.6B
$14.1M 7.26%
148,380
+22,960
AMZN icon
5
Amazon
AMZN
$2.61T
$13.4M 6.91%
185,200
+19,200
ATKR icon
6
Atkore
ATKR
$2.22B
$10.7M 5.53%
540,151
+240,581
EXPE icon
7
Expedia Group
EXPE
$31.8B
$9.3M 4.8%
84,266
+20,206
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.18M 4.73%
194,887
+44,887
EEX icon
9
Emerald Holding
EEX
$789M
$8.96M 4.62%
460,228
+195,020
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$8.84M 4.56%
43,955
+863
QSR icon
11
Restaurant Brands International
QSR
$22.2B
$8.68M 4.47%
152,430
+56,110
ADI icon
12
Analog Devices
ADI
$112B
$8.56M 4.41%
93,909
+12,899
BKNG icon
13
Booking.com
BKNG
$159B
$8.08M 4.17%
3,884
+538
IT icon
14
Gartner
IT
$16.6B
$7.59M 3.91%
64,536
+8,866
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.36T
$7.39M 3.81%
+143,220
SLM icon
16
SLM Corp
SLM
$5.43B
$7.27M 3.75%
648,148
+89,038
EPAM icon
17
EPAM Systems
EPAM
$9.68B
$6.72M 3.47%
58,690
-47,000
JACK icon
18
Jack in the Box
JACK
$322M
$5.52M 2.84%
64,650
KNX icon
19
Knight Transportation
KNX
$7.52B
$5.16M 2.66%
112,156
+15,410
UNIT
20
Uniti Group
UNIT
$1.6B
$4.42M 2.28%
271,880
+28,110
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.38T
– –
-123,600