SSM
Sutton Square Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
21
New
1
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.39M |
| 2 |
Atkore
ATKR
|
$4.78M |
| 3 |
Emerald Holding
EEX
|
$3.8M |
| 4 |
Corpay
CPAY
|
$3.33M |
| 5 |
Restaurant Brands International
QSR
|
$3.19M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 2 |
EPAM Systems
EPAM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $17.9M | 9.22% |
88,308
+16,448
| +23% | +$3.33M |
|
2
TransDigm Group
TDG
$78.8B
| $17.5M | 9.04% |
57,137
+9,422
| +20% | +$2.89M |
|
3
XPO
XPO
$15.3B
| $14.7M | 7.57% |
144,124
+15,734
| +12% | +$1.6M |
|
4
Dollar Tree
DLTR
$22.8B
| $14.1M | 7.26% |
148,380
+22,960
| +18% | +$2.18M |
|
5
Amazon
AMZN
$2.44T
| $13.4M | 6.91% |
9,260
+960
| +12% | +$1.39M |
|
|
6
Atkore
ATKR
$1.96B
| $10.7M | 5.53% |
540,151
+240,581
| +80% | +$4.78M |
|
7
Expedia Group
EXPE
$26.6B
| $9.3M | 4.8% |
84,266
+20,206
| +32% | +$2.23M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.18M | 4.73% |
194,887
+44,887
| +30% | +$2.11M |
|
|
9
Emerald Holding
EEX
$1.02B
| $8.97M | 4.62% |
460,228
+195,020
| +74% | +$3.8M |
|
|
STMP
10
DELISTED
Stamps.com, Inc.
STMP
| $8.84M | 4.56% |
43,955
+863
| +2% | +$174K |
|
|
11
Restaurant Brands International
QSR
$20.8B
| $8.68M | 4.47% |
152,430
+56,110
| +58% | +$3.19M |
|
12
Analog Devices
ADI
$124B
| $8.56M | 4.41% |
93,909
+12,899
| +16% | +$1.18M |
|
13
Booking.com
BKNG
$181B
| $8.08M | 4.17% |
3,884
+538
| +16% | +$1.12M |
|
14
Gartner
IT
$19B
| $7.59M | 3.91% |
64,536
+8,866
| +16% | +$1.04M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 3.81% |
+7,161
| New | +$7.39M |
|
16
SLM Corp
SLM
$6.52B
| $7.27M | 3.75% |
648,148
+89,038
| +16% | +$998K |
|
|
17
EPAM Systems
EPAM
$9.82B
| $6.72M | 3.47% |
58,690
-47,000
| -44% | -$5.38M |
|
18
Jack in the Box
JACK
$364M
| $5.52M | 2.84% |
64,650
| – | – |
|
19
Knight Transportation
KNX
$7.13B
| $5.16M | 2.66% |
112,156
+15,410
| +16% | +$709K |
|
|
UNIT
20
Uniti Group
UNIT
$1.55B
| $4.42M | 2.28% |
271,880
+28,110
| +12% | +$457K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-6,180
| Closed | -$6.47M |
|