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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
+24.92%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14.7M
Cap. Flow
-$657K
Cap. Flow %
-0.57%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.73M
2
WSE
Wise Group
WSE
+$836K
3
HTLD icon
Heartland Express
HTLD
+$7.7K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$3.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.16%
2 Communication Services 35.26%
3 Energy 9.16%
4 Financials 7.19%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$13.9B
$41.1M 35.39%
460,360
– –
NFLX icon
2
Netflix
NFLX
$325B
$39.2M 33.75%
327,110
– –
CNX icon
3
CNX Resources
CNX
$5.28B
$10.7M 9.16%
331,579
+89,238
+37% +$2.73M
GRBK icon
4
Green Brick Partners
GRBK
$3.03B
$9.04M 7.78%
122,360
– –
HIFS icon
5
Hingham Institution for Saving
HIFS
$680M
$8.36M 7.19%
31,680
– –
RYAAY icon
6
Ryanair
RYAAY
$30.5B
$3.47M 2.99%
57,687
– –
HTLD icon
7
Heartland Express
HTLD
$989M
$1.76M 1.52%
210,119
+909
+0.4% +$7.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$1.75M 1.51%
7,200
-4,800
-40% -$1.01M
WSE
9
Wise Group
WSE
$12.9B
$836K 0.72%
+60,000
New +$836K
AER icon
10
AerCap
AER
$24B
– –
-27,570
Closed -$3.23M

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CP
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TC
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IA
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MWM
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Phoenix Asset Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Asset Management Partners held 10 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Phoenix Asset Management Partners's Q3 2025 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Wise Group: 60,000 shares worth $836K. The largest sale was AerCap, an estimated $3.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Energy.

  • Phoenix Asset Management Partners's largest Q3 2025 buy was Wise Group: 60,000 shares worth $836K.
  • Phoenix Asset Management Partners added most to CNX Resources in Q3 2025, an estimated $2.73M increase.
  • Phoenix Asset Management Partners's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.01M.
  • Phoenix Asset Management Partners fully exited AerCap in Q3 2025, selling an estimated $3.23M.
  • Phoenix Asset Management Partners's ten largest holdings make up 100% of its $116M portfolio in Q3 2025.
  • Phoenix Asset Management Partners opened 1 new position and closed 1 in Q3 2025.
  • Phoenix Asset Management Partners's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Phoenix Asset Management Partners's 13F filing for Q3 2025, filed 13 Aug 2026.