EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.81M
3
+$1.64M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$467K
5
DBRG icon
DigitalBridge
DBRG
+$416K

Top Sells

1
+$3.51M
2
+$3.42M
3
+$1.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.84M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.26M

Sector Composition

1 Financials 5.58%
2 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.93%
10,504
-14,962
27
$801K 0.92%
41,095
-51,013
28
$434K 0.5%
12,291
-53,746
29
$416K 0.48%
+5,646
30
$385K 0.44%
106,692
31
– –
-80,855
32
– –
-73,393
33
– –
-23,729
1
2