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
$199M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$35.7M
3
+$1.94M
4
CLNY
Colony Capital, Inc.
CLNY
+$238K
5
ARI
Apollo Commercial Real Estate
ARI
+$146K

Top Sells

1
+$3.45M
2
+$2.27M
3
+$2.25M
4
AMH icon
American Homes 4 Rent
AMH
+$1.67M
5
SFR
Starwood Waypoint Homes
SFR
+$1.26M

Sector Composition

1 Financials 28.45%
2 Industrials 17.94%
3 Real Estate 15.84%
4 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.2%
155,000
+15,500
27
$2.33M 1.17%
34,054
-3,025
28
$1.55M 0.78%
212,738
-66,271
29
$1.19M 0.6%
27,900
-52,900
30
$486K 0.24%
106,692
31
– –
-97,188
32
– –
-223,870
1
2