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
$124M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$2.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.76M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$2.13M

Top Sells

1
+$6.42M
2
+$3.6M
3
+$2.73M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$2.22M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.79M

Sector Composition

1 Real Estate 25.24%
2 Consumer Discretionary 14.33%
3 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 14.33%
+297,260
2
$11.2M 9.03%
662,522
3
$7.74M 6.23%
229,150
4
$7.03M 5.66%
59,763
+23,433
5
$6.16M 4.96%
541,400
+249,600
6
$4.67M 3.77%
37,600
-500
7
$4.62M 3.72%
118,400
+36,400
8
$4.14M 3.33%
278,700
+143,300
9
$4.09M 3.29%
257,104
+125,404
10
$4.02M 3.24%
+162,300
11
$3.53M 2.85%
237,300
+82,100
12
$3.5M 2.82%
227,400
+77,600
13
$3.46M 2.79%
346,800
+131,700
14
$3.46M 2.78%
456,400
+166,200
15
$3.45M 2.78%
223,870
16
$3.41M 2.75%
233,200
+78,800
17
$2.36M 1.9%
124,629
+34,400
18
$2.36M 1.9%
37,079
+7,525
19
$2.35M 1.89%
85,600
+12,150
20
$2.34M 1.89%
57,492
+8,767
21
$2.34M 1.89%
139,500
+40,700
22
$2.33M 1.88%
59,500
+10,433
23
$2.33M 1.88%
86,700
+15,800
24
$2.32M 1.87%
142,300
+34,400
25
$2.31M 1.86%
169,100
+44,000
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