PM

Phraction Management Portfolio holdings

AUM $385M
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.3M
3
+$3.71M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.43M
5
ENTG icon
Entegris
ENTG
+$1.4M

Top Sells

1
+$6.49M
2
+$3.28M
3
+$1.04M
4
FERG icon
Ferguson
FERG
+$773K
5
EL icon
Estee Lauder
EL
+$759K

Sector Composition

1 Technology 29.16%
2 Financials 13.2%
3 Healthcare 11.25%
4 Communication Services 10.89%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.18%
1,544
-25
52
$602K 0.17%
10,016
53
$581K 0.17%
17,610
54
$522K 0.15%
1,413
55
$457K 0.13%
25,000
56
$425K 0.12%
1,808
+8
57
$396K 0.11%
30,031
58
$393K 0.11%
4,640
59
$388K 0.11%
3,934
60
$362K 0.1%
1,141
-10,749
61
$349K 0.1%
3,900
62
$330K 0.1%
1,000
63
$296K 0.09%
3,925
-575
64
$234K 0.07%
7,150
-26,850
65
$209K 0.06%
+8,177
66
$206K 0.06%
+367
67
– –
-9,391
68
– –
-9,900
69
– –
-3,606
70
– –
-14,971
71
– –
-500
72
– –
-700
73
– –
-1,733
74
– –
-18,465
75
– –
-77,586
1 2
3
4