P

&Partners Portfolio holdings

AUM $9.41B
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.34B
Cap. Flow %
14.23%
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,123
Reduced
416
Closed
69

Top Buys

1
$83.5M
2
$48.3M
3
$47.6M
4
$38.2M
5
$37.1M

Top Sells

1
$7.75M
2
$6.86M
3
$5.34M
4
$5.06M
5
$4.49M

Sector Composition

1Technology16.1%
2Financials9.42%
3Healthcare6.99%
4Industrials5.38%
5Consumer Discretionary5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M0.01%13,285
+5,144
+63%
+$493K
$1.27M0.01%9,599
+1,967
+26%
+$261K
$1.27M0.01%22,967
+3,719
+19%
+$205K
$1.27M0.01%21,713
+2,716
+14%
+$158K
$1.26M0.01%31,852 New
+$1.26M
$1.26M0.01%9,558
+942
+11%
+$124K
$1.25M0.01%5,320
+1,349
+34%
+$318K
$1.25M0.01%2,070
+43
+2%
+$26K
$1.25M0.01%10,263
+579
+6%
+$70.5K
$1.25M0.01%19,763
-256
-1%
-$16.2K
$1.24M0.01%37,295
+153
+0.4%
+$5.08K
$1.24M0.01%28,277
+5,810
+26%
+$255K
$1.24M0.01%36,646
+1,649
+5%
+$55.7K
$1.24M0.01%2,126
+528
+33%
+$307K
$1.23M0.01%12,799
+2,513
+24%
+$241K
$1.22M0.01%25,044
+4,815
+24%
+$235K
$1.22M0.01%3,047
-81
-3%
-$32.4K
$1.22M0.01%14,862
+1,231
+9%
+$101K
$1.22M0.01%4,598
+999
+28%
+$264K
$1.22M0.01%23,714
-5,508
-19%
-$282K
$1.21M0.01%11,087
+486
+5%
+$53.2K
$1.21M0.01%334,674
+57,850
+21%
+$209K
$1.21M0.01%36,688
+3,371
+10%
+$111K
$1.2M0.01%8,635
-619
-7%
-$86.3K
$1.2M0.01%15,074
+3,454
+30%
+$276K
1 282930313272