PM

Pharo Management Portfolio holdings

AUM $18.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$300K

Top Sells

1
+$92.1M
2
+$16M
3
+$3.88M

Sector Composition

1 Real Estate 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 86.92%
1,141,443
+1,094,933
2
$14.5M 10.05%
167,700
-1,068,277
3
$4.06M 2.82%
463,217
4
$302K 0.21%
+4,000
5
– –
0
6
– –
-160,000
7
– –
-150,000