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
$124M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$2.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.76M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$2.13M

Top Sells

1
+$6.42M
2
+$3.6M
3
+$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 Change
in Stake 		Capital Flow
26
$2.27M 1.83%
97,188
-6,200
27
$2.27M 1.83%
173,200
+21,100
28
$2.26M 1.82%
194,100
+21,200
29
$2.25M 1.81%
80,800
-27,300
30
$1.58M 1.27%
+279,009
31
$191K 0.15%
106,692
32
– –
-137,700
33
– –
-192,200
34
– –
-119,100
35
– –
-23,411
36
– –
-20,876
37
– –
-117,500
1
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