PC

Phoenician Capital Portfolio holdings

AUM $117M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
-9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.4M
2
+$5.49M
3
+$3.99M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.97M
5
HBP
Huttig Building Products, Inc.
HBP
+$237K

Sector Composition

1 Consumer Discretionary 19.51%
2 Industrials 17.86%
3 Financials 16.3%
4 Real Estate 11.8%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 12.77%
100,000
-200,000
2
$8.5M 11.8%
1,500,888
3
$7.97M 11.06%
289,139
-144,570
4
$6.81M 9.45%
15,402
5
$5.43M 7.53%
267,472
6
$4.94M 6.85%
131,792
7
$4.86M 6.74%
181,500
8
$4.4M 6.11%
35,000
9
$1.38M 1.92%
172,864
10
$504K 0.7%
327,206
-153,889
11
– –
-468,495
12
– –
-582,767