EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
+3.69%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
52
New
6
Increased
18
Reduced
9
Closed
4
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$3.72M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$3.69M |
| 3 |
NXTM
NxStage Medical Inc.
NXTM
|
$3.67M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.66M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.54M |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$14.8M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$3.55M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$3.28M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.13M |
| 5 |
SPDR Gold Trust
GLD
|
$2.87M |
Sector Composition
| 1 | Industrials | 18.1% |
| 2 | Financials | 13.61% |
| 3 | Energy | 13.26% |
| 4 | Real Estate | 11.46% |
| 5 | Healthcare | 3.08% |