EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
+2.71%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-14%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
35
New
6
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.56M |
| 2 |
iShares US Insurance ETF
IAK
|
$3.51M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$1.79M |
| 5 |
Invesco DB Energy Fund
DBE
|
$1.78M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$21.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$3.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.71M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.75M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.62M |
Sector Composition
| 1 | Real Estate | 13.11% |
| 2 | Financials | 5.84% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prospect Capital
PSEC
$1.38B
| $1.16M | 1.18% |
109,090
+6,392
| +6% | +$68K |
|
27
Oaktree Specialty Lending
OCSL
$1.23B
| $1.15M | 1.17% |
117,098
+4,909
| +4% | +$48.3K |
|
28
New Mountain Finance
NMFC
$1.13B
| $1.14M | 1.16% |
76,701
-1,550
| -2% | -$23K |
|
29
Ares Capital
ARCC
$15.8B
| $1.13M | 1.15% |
63,217
-1,200
| -2% | -$21.5K |
|
|
RLOC
30
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $750K | 0.76% |
106,692
| – | – |
|
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-55,923
| Closed | -$3.82M |
|
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-44,781
| Closed | -$1.62M |
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-49,357
| Closed | -$3.71M |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-534,763
| Closed | -$21.5M |
|
|
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-13,879
| Closed | -$400K |
|