| Fund Name: | SaddleRock Capital Management |
| Manager | Ari Herman |
| Portfolio Value | $106,091,053 |
| Change This QTR | +99.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | JCI | 84,286 | $10,093,249 | NEW | 9.51% | ||
| 2. | MMM | 56,891 | $9,108,249 | NEW | 8.59% | ||
| 3. | COHR | 48,655 | $8,980,253 | NEW | 8.46% | ||
| 4. | MTCH | 262,919 | $8,489,655 | NEW | 8% | ||
| 5. | GDDY | 63,515 | $7,880,941 | NEW | 7.43% |