EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
-0.17%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
32
New
3
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$21.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$3.64M |
| 3 |
CIM
Chimera Investment
CIM
|
$1.1M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.02M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$400K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.38M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.83M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.31M |
| 4 |
MFA
MFA Financial
MFA
|
$1.01M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$944K |
Sector Composition
| 1 | Communication Services | 18.68% |
| 2 | Real Estate | 10.9% |
| 3 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.88B
| $1.07M | 0.93% |
32,488
-4,600
| -12% | -$151K |
|
27
Oaktree Specialty Lending
OCSL
$1.22B
| $1.06M | 0.92% |
112,189
| – | – |
|
|
RLOC
28
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.05M | 0.91% |
106,692
| – | – |
|
|
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
| $400K | 0.35% |
+13,879
| New | +$400K |
|
|
MFA
30
MFA Financial
MFA
$1.03B
| – | – |
-143,099
| Closed | -$1.01M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-51,325
| Closed | -$2.38M |
|
|
KIOR
32
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| – | – |
-15,147
| Closed | -$25K |
|