PIA
Phoenix Investment Adviser Portfolio holdings
AUM
$28.5M
This Quarter Return
+1.76%
1 Year Return
-17.56%
3 Year Return
-26.02%
5 Year Return
-4.24%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
55
New
6
Increased
15
Reduced
3
Closed
9
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.89M |
| 2 |
Huntsman Corp
HUN
|
$1.39M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.08M |
| 4 |
Gray Television
GTN
|
$1.01M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
$993K |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$1.56M |
| 2 |
Rithm Capital
RITM
|
$1.41M |
| 3 |
ACI
ARCH COAL, INC.
ACI
|
$954K |
| 4 |
Star Bulk Carriers
SBLK
|
$942K |
| 5 |
RadNet
RDNT
|
$761K |
Sector Composition
| 1 | Real Estate | 30.99% |
| 2 | Consumer Discretionary | 8.78% |
| 3 | Energy | 5.7% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 3.85% |
