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
$82.2M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.47M
3
+$1.38M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$1.36M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$1.31M

Top Sells

1
+$5.11M
2
+$4.91M
3
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$620K

Sector Composition

1 Real Estate 16.46%
2 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 18.09%
662,522
2
$8.13M 9.89%
229,150
3
$5.29M 6.44%
+71,300
4
$5.2M 6.32%
261,206
+27,909
5
$3.92M 4.78%
291,800
+42,500
6
$3.62M 4.41%
162,600
+38,600
7
$2.71M 3.29%
65,700
+10,200
8
$2.67M 3.25%
69,100
+6,200
9
$2.63M 3.2%
137,700
10
$2.61M 3.18%
24,430
-5,805
11
$2.48M 3.02%
155,070
+34,600
12
$1.47M 1.79%
+23,411
13
$1.38M 1.68%
70,600
+20,000
14
$1.38M 1.68%
+85,700
15
$1.37M 1.67%
93,700
+53,200
16
$1.36M 1.65%
+78,600
17
$1.36M 1.65%
137,300
+80,300
18
$1.35M 1.64%
95,600
+56,200
19
$1.33M 1.62%
96,700
+55,300
20
$1.31M 1.6%
+82,000
21
$1.29M 1.57%
+170,800
22
$1.27M 1.55%
+53,500
23
$1.26M 1.54%
+49,788
24
$1.22M 1.48%
13,876
+13,476
25
$1.02M 1.24%
64,700
+29,400
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