EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$255K
3
+$196K
4
MAX icon
MediaAlpha
MAX
+$186K
5
PLM
PolyMet Mining Corp.
PLM
+$150K

Top Sells

1
+$201K
2
+$132K
3
+$108K
4
CDZI icon
Cadiz
CDZI
+$91.3K
5
AMN icon
AMN Healthcare
AMN
+$41K

Sector Composition

1 Financials 46.23%
2 Real Estate 44.05%
3 Communication Services 3.72%
4 Technology 1.87%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152K 0.1%
4,700
27
$134K 0.09%
32,300
+2,300
28
$133K 0.09%
16,000
29
$114K 0.07%
5,000
+2,600
30
$113K 0.07%
42,500
31
$103K 0.07%
3,600
+200
32
$90K 0.06%
5,200
+1,200
33
$88K 0.06%
875
+50
34
$85K 0.05%
1,550
-305
35
$75K 0.05%
+1,500
36
$70K 0.04%
45,341
-5,000
37
$69K 0.04%
47,000
+12,000
38
$66K 0.04%
159
-41
39
$58K 0.04%
1,020
+70
40
$49K 0.03%
17,000
41
$41K 0.03%
700
+100
42
$39K 0.02%
2,300
+2,000
43
$36K 0.02%
+300
44
$18K 0.01%
135
-165
45
$13K 0.01%
+40
46
$7K ﹤0.01%
+100
47
$3K ﹤0.01%
+100
48
$2K ﹤0.01%
30
-570
49
– –
-500
50
$0 ﹤0.01%
26
1
2
3