EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
-0.61%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-11%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
33
New
3
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.59M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.81M |
| 3 |
SPDR Gold Trust
GLD
|
$1.64M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$467K |
| 5 |
DigitalBridge
DBRG
|
$416K |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$3.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.42M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.86M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.84M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.26M |
Sector Composition
| 1 | Financials | 5.58% |
| 2 | Real Estate | 5.15% |
