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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
-6.72%
1 Year Est. Return
+29.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.7M
Cap. Flow
+$171K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$123K
2
MICC
The Magnum Ice Cream Company N.V.
MICC
+$48K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.04%
2 Communication Services 25.37%
3 Consumer Staples 20.27%
4 Energy 9.64%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$13.9B
$34.6M 26.1%
460,360
– –
NFLX icon
2
Netflix
NFLX
$325B
$31.6M 23.81%
328,510
+1,400
+0.4% +$123K
MICC
3
The Magnum Ice Cream Company N.V.
MICC
$12B
$26.9M 20.27%
1,838,766
+2,966
+0.2% +$48K
CNX icon
4
CNX Resources
CNX
$5.28B
$12.8M 9.64%
331,579
– –
HIFS icon
5
Hingham Institution for Saving
HIFS
$680M
$9.06M 6.83%
31,680
– –
GRBK icon
6
Green Brick Partners
GRBK
$3.03B
$7.89M 5.94%
122,360
– –
RYAAY icon
7
Ryanair
RYAAY
$30.5B
$3.33M 2.51%
57,687
– –
HTLD icon
8
Heartland Express
HTLD
$989M
$2.83M 2.14%
272,419
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$2.07M 1.56%
7,200
– –
WSE
10
Wise Group
WSE
$12.9B
$1.6M 1.21%
134,350
– –

Similar funds

CIM
Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $152M AUM 8.17% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $152M AUM
IA
IF Advisors San Antonio, Texas $152M AUM
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $152M AUM

Phoenix Asset Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Phoenix Asset Management Partners held 10 positions worth $133M, down 8.7% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Phoenix Asset Management Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Phoenix Asset Management Partners added most to Netflix in Q1 2026, an estimated $123K increase.
  • Phoenix Asset Management Partners's ten largest holdings make up 100% of its $133M portfolio in Q1 2026.
  • Phoenix Asset Management Partners opened 0 new positions and closed 0 in Q1 2026.
  • Phoenix Asset Management Partners's portfolio value fell 8.7% quarter-over-quarter to $133M.

Based on Phoenix Asset Management Partners's 13F filing for Q1 2026, filed 13 Aug 2026.