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
$199M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$35.7M
3
+$1.94M
4
CLNY
Colony Capital, Inc.
CLNY
+$238K
5
ARI
Apollo Commercial Real Estate
ARI
+$146K

Top Sells

1
+$3.45M
2
+$2.27M
3
+$2.25M
4
AMH icon
American Homes 4 Rent
AMH
+$1.67M
5
SFR
Starwood Waypoint Homes
SFR
+$1.26M

Sector Composition

1 Financials 28.45%
2 Industrials 17.94%
3 Real Estate 15.84%
4 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 28.45%
4,829,988
+4,288,588
2
$35.7M 17.94%
+2,434,309
3
$15.3M 7.68%
289,560
-7,700
4
$11.8M 5.95%
662,522
5
$9.49M 4.77%
75,077
+15,314
6
$7.84M 3.94%
229,150
7
$4.72M 2.37%
118,400
8
$4.63M 2.33%
34,200
-3,400
9
$3.67M 1.85%
120,800
-41,500
10
$3.65M 1.84%
214,500
-64,200
11
$3.6M 1.81%
175,704
-81,400
12
$2.49M 1.25%
85,600
13
$2.48M 1.24%
152,500
-16,600
14
$2.46M 1.23%
52,125
-5,367
15
$2.44M 1.23%
176,600
-17,500
16
$2.43M 1.22%
151,400
+9,100
17
$2.43M 1.22%
161,600
-75,700
18
$2.42M 1.22%
55,967
-3,533
19
$2.42M 1.22%
153,200
-74,200
20
$2.42M 1.22%
163,000
-70,200
21
$2.41M 1.21%
305,300
-151,100
22
$2.41M 1.21%
230,700
-116,100
23
$2.4M 1.21%
86,700
24
$2.4M 1.2%
115,629
-9,000
25
$2.39M 1.2%
173,200
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