PM
Platinum Management Portfolio holdings
AUM
$16.4M
This Quarter Return
+0.63%
1 Year Return
-30.39%
3 Year Return
+0.12%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
140
New
22
Increased
16
Reduced
13
Closed
34
Top Buys
| 1 |
Weyerhaeuser
WY
|
$36.9M |
| 2 |
Verint Systems
VRNT
|
$8.3M |
| 3 |
Apple
AAPL
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.43M |
| 5 |
Aramark
ARMK
|
$6.24M |
Top Sells
| 1 |
WEX
WEX
|
$8.25M |
| 2 |
Qualcomm
QCOM
|
$6.62M |
| 3 |
Microchip Technology
MCHP
|
$6.27M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$5.43M |
| 5 |
Cisco
CSCO
|
$5.41M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Real Estate | 16.85% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $2.4M | 0.34% |
+33,000
| New | +$2.4M |
|
27
Aon
AON
$79.1B
| $1.96M | 0.28% |
21,800
+1,150
| +6% | +$104K |
|
28
Liberty Global Class A
LBTYA
$4B
| $1.9M | 0.27% |
43,000
+22,756
| +112% | +$1.01M |
|
|
CNQR
29
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.87M | 0.26% |
20,000
-15,692
| -44% | -$1.46M |
|
30
Lam Research
LRCX
$127B
| $1.86M | 0.26% |
+27,500
| New | +$1.86M |
|
|
FSL
31
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.76M | 0.25% |
75,000
-117,500
| -61% | -$2.76M |
|
32
TE Connectivity
TEL
$61B
| $1.52M | 0.22% |
24,540
-34,960
| -59% | -$2.16M |
|
|
BSFT
33
DELISTED
BroadSoft, Inc.
BSFT
| $1.52M | 0.22% |
57,500
+24,670
| +75% | +$651K |
|
34
TSMC
TSM
$1.2T
| $1.5M | 0.21% |
70,000
-231,000
| -77% | -$4.94M |
|
35
CDW
CDW
$21.6B
| $1.28M | 0.18% |
40,000
-52,400
| -57% | -$1.67M |
|
|
LOOK
36
DELISTED
LOOKSMART LTD COM
LOOK
| $1.12M | 0.16% |
576,000
| – | – |
|
37
Herc Holdings
HRI
$4.35B
| $1.04M | 0.15% |
37,000
-131,262
| -78% | -$3.68M |
|
|
MW
38
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 0.14% |
+18,000
| New | +$1.01M |
|
|
SINA
39
DELISTED
Sina Corp
SINA
| $995K | 0.14% |
20,000
-78,000
| -80% | -$3.88M |
|
40
Skyworks Solutions
SWKS
$11.1B
| $939K | 0.13% |
+20,000
| New | +$939K |
|
|
WSTC
41
DELISTED
West Corporation
WSTC
| $914K | 0.13% |
+34,100
| New | +$914K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $879K | 0.12% |
28,000
-172,900
| -86% | -$5.43M |
|
43
Amdocs
DOX
$9.41B
| $463K | 0.07% |
+10,000
| New | +$463K |
|
|
EMMS
44
DELISTED
Emmis Communications Corp
EMMS
| $141K | 0.02% |
47,300
+31,460
| +199% | +$93.8K |
|
45
Ultra Clean Holdings
UCTT
$1.09B
| $138K | 0.02% |
+15,200
| New | +$138K |
|
|
SUMR
46
DELISTED
Summer Infant, Inc.
SUMR
| $131K | 0.02% |
+45,600
| New | +$131K |
|
47
Richardson Electronics
RELL
$142M
| $129K | 0.02% |
+12,300
| New | +$129K |
|
48
inTEST
INTT
$87.3M
| $126K | 0.02% |
+32,414
| New | +$126K |
|
49
PEDEVCO
PED
$55.9M
| $70K | 0.01% |
+34,444
| New | +$70K |
|
50
EVI Industries
EVI
$354M
| $43K | 0.01% |
+17,125
| New | +$43K |
|