| Fund Name: | Sabal Capital Management |
| Manager | William Charters And Mario Marcon |
| Portfolio Value | $33,187,000 |
| Change This QTR | +0.76% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | NOMD | 480,125 | $5,675,000 | +7% | 17.1% | ||
| 2. | AMSG | 68,700 | $4,606,000 | NEW | 13.87% | ||
| 3. | WEB | 234,141 | $4,044,000 | -6% | 12.18% | ||
| 4. | FOX | 138,842 | $3,363,000 | NEW | 10.13% | ||
| 5. | PMTS | 109,372.8 | $3,303,000 | NEW | 9.95% |