PM
Phraction Management Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$13.3M (+5%)
Cap. Flow
+$18M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
49.04%
Holding
77
New
6
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 | $4.8M | |
| 2 | $4.66M | |
| 3 | $3.95M | |
| 4 | $1.71M | |
| 5 | $1.43M |
Top Sells
| 1 | $5.03M | |
| 2 | $808K | |
| 3 | $678K | |
| 4 | $626K | |
| 5 | $570K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4M | 7.49% | 117,588 +3,405 | +3% | +$648K | |||
| $20.6M | 6.91% | 54,925 +4,549 | +9% | +$1.71M | |||
| $15M | 5.03% | 30,164 +2,037 | +7% | +$1.01M | |||
| $14.1M | 4.72% | 66,607 +1,050 | +2% | +$222K | |||
| $13.8M | 4.64% | 11,210 | – | – | |||
| $13.8M | 4.62% | 68,345 +1,265 | +2% | +$255K | |||
| $12.5M | 4.19% | 94,393 -6,100 | -6% | -$808K | |||
| $11.6M | 3.89% | 73,143 | – | – | |||
| $11.3M | 3.8% | 49,468 +2,447 | +5% | +$561K | |||
| $11.2M | 3.76% | 21,103 -9,450 | -31% | -$5.03M | |||
| $11.2M | 3.75% | 72,350 +3,665 | +5% | +$567K | |||
| $11.1M | 3.72% | 21,836 +12 | +0.1% | +$6.1K | |||
| $8.22M | 2.75% | 52,608 | – | – | |||
| $7.97M | 2.67% | 38,902 +1,840 | +5% | +$377K | |||
| $7.72M | 2.59% | 185,096 -15,000 | -8% | -$626K | |||
| $7.52M | 2.52% | 43,573 | – | – | |||
| $7.15M | 2.39% | 20,394 -1,936 | -9% | -$678K | |||
| $6.83M | 2.29% | 114,301 | – | – | |||
| $6.46M | 2.16% | 35,966 +940 | +3% | +$169K | |||
| $6.27M | 2.1% | 19,810 +14,723 | +289% | +$4.66M | |||
| $6M | 2.01% | 68,534 +54,862 | +401% | +$4.8M | |||
| $5.71M | 1.91% | 11,471 | – | – | |||
| $5.63M | 1.89% | 4,689 -8 | -0.2% | -$9.61K | |||
| $4.7M | 1.58% | 195,463 -4,500 | -2% | -$108K | |||
| $4.48M | 1.5% | 17,108 +17 | +0.1% | +$4.45K |
