EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.6M
3
+$1.42M
4
NMFC icon
New Mountain Finance
NMFC
+$232K
5
PSEC icon
Prospect Capital
PSEC
+$219K

Top Sells

1
+$3.74M
2
+$3.73M
3
+$3.73M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

1 Real Estate 10.96%
2 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.08%
14,291
-619
27
$1.04M 1.06%
37,396
+7,674
28
$1.01M 1.03%
35,775
-1,525
29
$25K 0.03%
+15,147
30
– –
-64,489
31
– –
-30,784
32
– –
-45,602
33
– –
-213,482
34
– –
-116,563
35
– –
-97,190
36
– –
-75,201
1
2