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PAMP

Phoenix Asset Management Partners Portfolio holdings

AUM $152M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.6M
Cap. Flow
+$11M
Cap. Flow %
7.2%
Top 10 Hldgs %
98.59%
Holding
12
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$9.46M
2
WSE
Wise Group
WSE
+$716K
3
W icon
Wayfair
W
+$663K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$472K
5
ABNB icon
Airbnb
ABNB
+$216K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.07%
2 Consumer Staples 21.37%
3 Communication Services 16.7%
4 Financials 12.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$13.9B
$43.4M 28.49%
469,360
+9,000
+2% +$663K
MICC
2
The Magnum Ice Cream Company N.V.
MICC
$12B
$32.5M 21.37%
1,869,066
+30,300
+2% +$472K
NFLX icon
3
Netflix
NFLX
$325B
$23.5M 15.44%
329,210
+700
+0.2% +$61.6K
CNX icon
4
CNX Resources
CNX
$5.28B
$11.3M 7.39%
331,579
– –
GRBK icon
5
Green Brick Partners
GRBK
$3.03B
$9.79M 6.43%
122,360
– –
HIFS icon
6
Hingham Institution for Saving
HIFS
$680M
$9.73M 6.39%
31,680
– –
KNSL icon
7
Kinsale Capital Group
KNSL
$8.64B
$9.7M 6.37%
+29,400
New +$9.46M
HTLD icon
8
Heartland Express
HTLD
$989M
$4.15M 2.72%
272,419
– –
RYAAY icon
9
Ryanair
RYAAY
$30.5B
$3.74M 2.45%
57,687
– –
WSE
10
Wise Group
WSE
$12.9B
$2.33M 1.53%
194,350
+60,000
+45% +$716K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$1.93M 1.26%
5,450
-1,750
-24% -$625K
ABNB icon
12
Airbnb
ABNB
$110B
$226K 0.15%
+1,580
New +$216K

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CP
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MWM
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Phoenix Asset Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Phoenix Asset Management Partners held 12 positions worth $152M, up 15% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Phoenix Asset Management Partners deployed $11M of net new capital in Q2 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Kinsale Capital Group: 29,400 shares worth $9.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $625K trimmed.

  • Phoenix Asset Management Partners's largest Q2 2026 buy was Kinsale Capital Group: 29,400 shares worth $9.7M.
  • Phoenix Asset Management Partners added most to Wise Group in Q2 2026, an estimated $716K increase.
  • Phoenix Asset Management Partners's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $625K.
  • Phoenix Asset Management Partners's ten largest holdings make up 99% of its $152M portfolio in Q2 2026.
  • Phoenix Asset Management Partners opened 2 new positions and closed 0 in Q2 2026.
  • Phoenix Asset Management Partners's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Phoenix Asset Management Partners's 13F filing for Q2 2026, filed 11 Aug 2026.