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
$82.2M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.47M
3
+$1.38M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.36M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.31M

Top Sells

1
+$5.11M
2
+$4.91M
3
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$620K

Sector Composition

1 Real Estate 16.46%
2 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 1.2%
24,492
+11,200
27
$975K 1.19%
35,500
+16,100
28
$960K 1.17%
35,225
+15,950
29
$951K 1.16%
13,467
+6,325
30
$943K 1.15%
20,633
+10,200
31
$939K 1.14%
45,729
+20,800
32
$931K 1.13%
73,500
+35,400
33
$920K 1.12%
70,200
+35,000
34
$895K 1.09%
80,094
+45,674
35
$541K 0.66%
+39,800
36
$390K 0.47%
13,500
37
$226K 0.28%
106,692
38
– –
-85,900
39
– –
-165,800
40
– –
-89,500
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