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
$98.6M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.17M
3
+$2.01M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.93M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.91M

Top Sells

1
+$5.29M
2
+$5.2M
3
+$2.71M
4
SFR
Starwood Waypoint Homes
SFR
+$1.27M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$931K

Sector Composition

1 Real Estate 24.13%
2 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.94%
29,554
+16,087
27
$1.91M 1.94%
+125,100
28
$1.9M 1.92%
70,900
+35,400
29
$1.89M 1.92%
49,067
+28,434
30
$1.86M 1.89%
107,900
+43,200
31
$1.86M 1.88%
90,229
+44,500
32
$1.79M 1.82%
20,876
+7,000
33
$1.27M 1.29%
23,411
34
$177K 0.18%
106,692
35
– –
-13,500
36
– –
-65,700
37
– –
-261,206
38
– –
-71,300
39
– –
-80,094
40
– –
-53,500
41
– –
-39,800
42
– –
-73,500
1
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