PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$8.17M
2 +$6.95M
3 +$6.79M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.39M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$3.65M

Top Sells

1 +$26.9M
2 +$9.43M
3 +$9.32M
4
CAA
CalAtlantic Group, Inc.
CAA
+$6.03M
5
DLR icon
Digital Realty Trust
DLR
+$5.28M

Sector Composition

1 Real Estate 20.19%
2 Energy 19.46%
3 Materials 14.68%
4 Industrials 13.81%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-100,000
77
-107,000