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
$115M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.64M
3
+$1.1M
4
TWO
Two Harbors Investment
TWO
+$1.02M
5
SFR
Starwood Waypoint Homes
SFR
+$400K

Top Sells

1
+$2.38M
2
+$1.83M
3
+$1.31M
4
MFA
MFA Financial
MFA
+$1.01M
5
PALL icon
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 Change
in Stake 		Capital Flow
26
$1.07M 0.93%
32,488
-4,600
27
$1.06M 0.92%
37,396
28
$1.05M 0.91%
106,692
29
$400K 0.35%
+13,879
30
– –
-35,775
31
– –
-51,325
32
– –
-15,147
1
2