P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
126
DELISTED
American Midstream Partners, LP
AMID
| $55K | 0.09% |
+53,575
| New | +$55K |
|
|
JMP
127
DELISTED
JMP Group LLC
JMP
| $47K | 0.08% |
+12,000
| New | +$47K |
|
128
Teekay
TK
$718M
| $43K | 0.07% |
+13,000
| New | +$43K |
|
|
TUES
129
DELISTED
Tuesday Morning Corp
TUES
| $37K | 0.06% |
+21,750
| New | +$37K |
|
130
Diana Shipping
DSX
$193M
| $32K | 0.05% |
+14,303
| New | +$32K |
|
131
Dynagas LNG Partners
DLNG
$138M
| $30K | 0.05% |
+14,630
| New | +$30K |
|
132
LendingClub
LC
$1.9B
| $26K | 0.04% |
+2,000
| New | +$26K |
|
|
AT
133
DELISTED
Atlantic Power Corporation
AT
| $22K | 0.04% |
+10,033
| New | +$22K |
|
134
Navios Maritime Partners
NMM
$1.42B
| $8K | 0.01% |
+667
| New | +$8K |
|