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
$115M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$3.64M
3
+$1.1M
4
TWO
Two Harbors Investment
TWO
+$1.02M
5
SFR
Starwood Waypoint Homes
SFR
+$400K

Top Sells

1
+$2.38M
2
+$1.83M
3
+$1.31M
4
MFA
MFA Financial
MFA
+$1.01M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$944K

Sector Composition

1 Communication Services 18.68%
2 Real Estate 10.9%
3 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 18.68%
+534,763
2
$20.3M 17.68%
942,363
-2,908
3
$8.2M 7.13%
229,150
4
$5.7M 4.95%
92,580
5
$4.58M 3.98%
33,128
-5,700
6
$4.37M 3.8%
174,910
7
$3.88M 3.38%
91,855
-43,391
8
$3.82M 3.32%
167,769
+3,000
9
$3.82M 3.32%
84,186
-28,967
10
$3.71M 3.23%
49,357
11
$3.64M 3.17%
+88,000
12
$3.44M 2.99%
45,500
-12,500
13
$2.57M 2.23%
37,975
+3,275
14
$2.55M 2.21%
120,970
+18,150
15
$2.32M 2.02%
73,141
16
$2.19M 1.9%
26,679
+12,388
17
$2.17M 1.89%
99,061
+5,000
18
$2.17M 1.89%
47,274
+23,867
19
$2.01M 1.75%
236,785
+27,300
20
$1.8M 1.57%
80,908
+2,125
21
$1.64M 1.43%
69,399
-14,840
22
$1.62M 1.41%
44,781
23
$1.14M 0.99%
78,251
24
$1.14M 0.99%
64,417
25
$1.11M 0.97%
102,698
+8
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