SSM
Sutton Square Management Portfolio holdings
AUM
$193M
This Quarter Return
+6.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.71%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
23
New
3
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$8.76M |
| 3 |
Charter Communications
CHTR
|
$8.13M |
| 4 |
Knight Transportation
KNX
|
$2.37M |
| 5 |
Dollar Tree
DLTR
|
$1.43M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$8.84M |
| 2 |
Analog Devices
ADI
|
$8.56M |
| 3 |
Emerald Holding
EEX
|
$7.51M |
| 4 |
Amazon
AMZN
|
$6.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $17.8M | 9.25% |
84,608
-3,700
| -4% | -$779K |
|
2
TransDigm Group
TDG
$78.8B
| $15.6M | 8.09% |
45,137
-12,000
| -21% | -$4.14M |
|
|
3
Dollar Tree
DLTR
$22.8B
| $14M | 7.29% |
165,150
+16,770
| +11% | +$1.43M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 7.22% |
+71,580
| New | +$13.9M |
|
5
XPO
XPO
$15.3B
| $12.7M | 6.61% |
127,124
-17,000
| -12% | -$1.7M |
|
6
Atkore
ATKR
$1.96B
| $11.5M | 5.98% |
554,601
+14,450
| +3% | +$300K |
|
7
Expedia Group
EXPE
$26.6B
| $10.1M | 5.26% |
84,266
| – | – |
|
8
Restaurant Brands International
QSR
$20.8B
| $9.19M | 4.77% |
152,430
| – | – |
|
|
9
Amazon
AMZN
$2.44T
| $8.77M | 4.55% |
5,160
-4,100
| -44% | -$6.97M |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $8.76M | 4.55% |
+223,800
| New | +$8.76M |
|
11
Gartner
IT
$19B
| $8.58M | 4.45% |
64,536
| – | – |
|
|
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.39M | 4.35% |
156,587
-38,300
| -20% | -$2.05M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 4.34% |
7,499
+338
| +5% | +$377K |
|
|
14
Charter Communications
CHTR
$36.3B
| $8.13M | 4.22% |
+27,728
| New | +$8.13M |
|
15
Booking.com
BKNG
$181B
| $7.87M | 4.09% |
3,884
| – | – |
|
16
SLM Corp
SLM
$6.52B
| $7.42M | 3.85% |
648,148
| – | – |
|
17
EPAM Systems
EPAM
$9.82B
| $7.3M | 3.79% |
58,690
| – | – |
|
|
18
Knight Transportation
KNX
$7.13B
| $6.66M | 3.46% |
174,156
+62,000
| +55% | +$2.37M |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $5.45M | 2.83% |
271,880
| – | – |
|
|
20
Emerald Holding
EEX
$1.02B
| $1.97M | 1.02% |
95,758
-364,470
| -79% | -$7.51M |
|
|
21
Analog Devices
ADI
$124B
| – | – |
-93,909
| Closed | -$8.56M |
|
|
22
Jack in the Box
JACK
$364M
| – | – |
-64,650
| Closed | -$5.52M |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-43,955
| Closed | -$8.84M |
|