PM

Phraction Management Portfolio holdings

AUM $346M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.75M
3
+$1.05M
4
DHR icon
Danaher
DHR
+$809K
5
ADI icon
Analog Devices
ADI
+$529K

Top Sells

1
+$751K
2
+$677K
3
+$506K
4
SYK icon
Stryker
SYK
+$411K
5
VLTO icon
Veralto
VLTO
+$206K

Sector Composition

1 Technology 22.72%
2 Financials 16.89%
3 Healthcare 13.76%
4 Industrials 11.94%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.06%
51,902
+22
2
$18M 7.42%
118,180
+53
3
$14.8M 6.13%
70,736
+5,004
4
$14.6M 6.02%
27,463
+6,784
5
$13.7M 5.67%
69,069
+2,662
6
$12.8M 5.28%
10,594
-36
7
$11.3M 4.68%
31,737
+60
8
$10.2M 4.23%
121,651
+61
9
$9.96M 4.11%
71,265
10
$9.95M 4.11%
22,591
+28
11
$8.56M 3.54%
36,993
+3,495
12
$8.03M 3.32%
32,924
+7,183
13
$7.5M 3.1%
53,188
-174
14
$7.48M 3.09%
79,504
+570
15
$7.04M 2.91%
209,031
-2,544
16
$6.36M 2.63%
37,323
+15
17
$5.96M 2.46%
22,900
-406
18
$5.75M 2.38%
44,782
+73
19
$5.72M 2.36%
4,784
-566
20
$5.2M 2.15%
149,224
+324
21
$4.63M 1.91%
18,998
+1,696
22
$3.8M 1.57%
23,430
+17
23
$3.01M 1.24%
20,669
+51
24
$2.84M 1.17%
6,915
-75
25
$2.8M 1.16%
6,282
+692
1
2 3