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
$98.6M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.17M
3
+$2.01M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.93M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.91M

Top Sells

1
+$5.29M
2
+$5.2M
3
+$2.71M
4
SFR
Starwood Waypoint Homes
SFR
+$1.27M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$931K

Sector Composition

1 Real Estate 24.13%
2 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 13.38%
662,522
2
$8.09M 8.2%
229,150
3
$6.42M 6.51%
+119,100
4
$4.17M 4.22%
+38,100
5
$3.91M 3.97%
291,800
6
$3.69M 3.74%
36,330
+11,900
7
$3.6M 3.65%
192,200
+29,600
8
$3.27M 3.31%
223,870
+68,800
9
$3.19M 3.23%
82,000
+12,900
10
$2.73M 2.77%
137,700
11
$2.38M 2.41%
103,388
+53,600
12
$2.22M 2.25%
117,500
+38,900
13
$2.2M 2.23%
155,200
+58,500
14
$2.19M 2.23%
131,700
+46,000
15
$2.19M 2.22%
149,800
+56,100
16
$2.17M 2.2%
154,400
+58,800
17
$2.16M 2.19%
290,200
+119,400
18
$2.12M 2.15%
135,400
+53,400
19
$2.1M 2.13%
215,100
+77,800
20
$2.1M 2.13%
172,900
+102,700
21
$2.08M 2.11%
108,100
+37,500
22
$2.01M 2.04%
+152,100
23
$1.99M 2.02%
48,725
+24,233
24
$1.94M 1.97%
73,450
+38,225
25
$1.93M 1.95%
+98,800
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