P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-15.7%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$59.6M
AUM Growth
–
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Cracker Barrel
CBRL
|
$2.39M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$1.93M |
| 4 |
Rithm Capital
RITM
|
$1.65M |
| 5 |
Visa
V
|
$1.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Real Estate | 14.07% |
| 3 | Energy | 12% |
| 4 | Technology | 11.17% |
| 5 | Consumer Discretionary | 6.29% |
