PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 37.51%
This Quarter Est. Return
1 Year Est. Return
+37.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4M
2
+$10.8M
3
+$8.52M
4
TPL icon
Texas Pacific Land
TPL
+$7.52M
5
ADSK icon
Autodesk
ADSK
+$7.51M

Sector Composition

1 Real Estate 25.55%
2 Materials 16.21%
3 Energy 12.78%
4 Communication Services 11.05%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.37%
1,290,000
-250,000
2
$84.7M 5.65%
4,550,000
3
$70M 4.67%
4,090,000
4
$61.1M 4.07%
1,681,500
-92,483
5
$55.6M 3.71%
1,500,000
6
$42.5M 2.83%
200,000
7
$41.2M 2.75%
1,000,000
8
$33.3M 2.22%
500,000
-50,000
9
$32M 2.13%
200,000
10
$32M 2.13%
415,000
-50,000
11
$28.3M 1.89%
730,000
12
$26.5M 1.77%
275,000
-25,000
13
$25.8M 1.72%
220,000
-30,000
14
$25.7M 1.71%
260,000
15
$25.6M 1.71%
785,000
-155,000
16
$25.6M 1.71%
200,000
-50,000
17
$25.5M 1.7%
220,000
-30,000
18
$24.7M 1.65%
133,000
19
$24.6M 1.64%
160,000
-25,000
20
$24.2M 1.61%
200,000
-50,000
21
$24M 1.6%
210,000
-5,000
22
$23.7M 1.58%
309,250
23
$23M 1.53%
135,000
-50,000
24
$22.6M 1.51%
530,000
-100,000
25
$22.6M 1.5%
450,000
-150,000
1
2 3