EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
-2.68%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$25.5M
Cap. Flow
+$26.7M
Cap. Flow %
21.5%
Top 10 Hldgs %
57.58%
Holding
37
New
3
Increased
21
Reduced
3
Closed
6

Top Buys

1
ABG icon
Asbury Automotive
ABG
$17.8M
2
SFR
Starwood Waypoint Homes
SFR
$4.02M
3
SPNT icon
SiriusPoint
SPNT
$2.84M
4
GLD icon
SPDR Gold Trust
GLD
$2.76M
5
SBY
Silver Bay Realty Trust Corp.
SBY
$2.13M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
$6.42M
2
GLRE icon
Greenlight Captial
GLRE
$3.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.73M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.22M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.79M

Sector Composition

1 Real Estate 25.24%
2 Consumer Discretionary 14.33%
3 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.27M 1.83%
97,188
-6,200
-6% -$145K
RWT
27
Redwood Trust
RWT
$793M
$2.27M 1.83%
173,200
+21,100
+14% +$276K
RITM icon
28
Rithm Capital
RITM
$6.55B
$2.26M 1.82%
194,100
+21,200
+12% +$247K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.25M 1.81%
80,800
-27,300
-25% -$761K
SKYS
30
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1.58M 1.27%
+279,009
New +$1.58M
RLOC
31
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$191K 0.15%
106,692
– –
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-137,700
Closed -$2.73M
GLRE icon
33
Greenlight Captial
GLRE
$434M
– –
-192,200
Closed -$3.6M
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-119,100
Closed -$6.42M
PALL icon
35
abrdn Physical Palladium Shares ETF
PALL
$523M
– –
-23,411
Closed -$1.27M
PPLT icon
36
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-20,876
Closed -$1.79M
ARPI
37
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-117,500
Closed -$2.22M
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