PFM

Patton Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.53M
3
+$6.42M
4
KKR icon
KKR & Co
KKR
+$6.3M
5
RMD icon
ResMed
RMD
+$6.05M

Top Sells

1
+$6.16M
2
+$5.88M
3
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.58M

Sector Composition

1 Technology 17.83%
2 Financials 11.89%
3 Industrials 7.97%
4 Healthcare 7.62%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.05%
2,593
77
– –
-21,765
78
– –
-57,870
79
– –
-19,534
80
– –
-24,279
81
– –
-85,652
82
– –
-29,106
83
– –
-67,379
84
– –
-6,284
85
– –
-1,209
86
– –
-14,641
87
– –
-19,551
88
– –
-93,800
89
– –
-19,728
90
– –
-113,009
91
– –
-43,491
92
– –
-25,900
93
– –
-35,877
94
– –
-64,815
95
– –
-66,482
1 2 3
4