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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
+2.63%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$29.1M
Cap. Flow
+$30.2M
Cap. Flow %
20.78%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MICC
The Magnum Ice Cream Company N.V.
MICC
+$28.8M
2
WSE
Wise Group
WSE
+$891K
3
HTLD icon
Heartland Express
HTLD
+$518K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.09%
2 Communication Services 22.66%
3 Consumer Staples 20.01%
4 Energy 8.39%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$13.9B
$46.2M 31.81%
460,360
– –
NFLX icon
2
Netflix
NFLX
$325B
$30.7M 21.11%
327,110
– –
MICC
3
The Magnum Ice Cream Company N.V.
MICC
$12B
$29.1M 20.01%
+1,835,800
New +$28.8M
CNX icon
4
CNX Resources
CNX
$5.28B
$12.2M 8.39%
331,579
– –
HIFS icon
5
Hingham Institution for Saving
HIFS
$680M
$9M 6.19%
31,680
– –
GRBK icon
6
Green Brick Partners
GRBK
$3.03B
$7.67M 5.28%
122,360
– –
RYAAY icon
7
Ryanair
RYAAY
$30.5B
$4.16M 2.87%
57,687
– –
HTLD icon
8
Heartland Express
HTLD
$989M
$2.46M 1.69%
272,419
+62,300
+30% +$518K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$2.26M 1.55%
7,200
– –
WSE
10
Wise Group
WSE
$12.9B
$1.61M 1.11%
134,350
+74,350
+124% +$891K

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RPA
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CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
TC
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IA
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MWM
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CWIG
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Phoenix Asset Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Phoenix Asset Management Partners held 10 positions worth $145M, up 25% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Phoenix Asset Management Partners deployed $30.2M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was The Magnum Ice Cream Company N.V.: 1,835,800 shares worth $29.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Phoenix Asset Management Partners's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 1,835,800 shares worth $29.1M.
  • Phoenix Asset Management Partners added most to Wise Group in Q4 2025, an estimated $891K increase.
  • Phoenix Asset Management Partners's ten largest holdings make up 100% of its $145M portfolio in Q4 2025.
  • Phoenix Asset Management Partners opened 1 new position and closed 0 in Q4 2025.
  • Phoenix Asset Management Partners's portfolio value rose 25% quarter-over-quarter to $145M.

Based on Phoenix Asset Management Partners's 13F filing for Q4 2025, filed 13 Aug 2026.