PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
-30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$8.3M
3
+$6.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
5
ARMK icon
Aramark
ARMK
+$6.24M

Top Sells

1
+$8.25M
2
+$6.62M
3
+$6.27M
4
TSS
Total System Services, Inc.
TSS
+$5.43M
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
$2.4M 0.34%
+66,000
27
$1.96M 0.28%
21,800
+1,150
28
$1.9M 0.27%
52,136
+27,591
29
$1.87M 0.26%
20,000
-15,692
30
$1.86M 0.26%
+275,000
31
$1.76M 0.25%
75,000
-117,500
32
$1.52M 0.22%
24,540
-34,960
33
$1.52M 0.22%
57,500
+24,670
34
$1.5M 0.21%
70,000
-231,000
35
$1.27M 0.18%
40,000
-52,400
36
$1.12M 0.16%
576,000
37
$1.04M 0.15%
12,333
-43,754
38
$1M 0.14%
+18,000
39
$995K 0.14%
20,000
-78,000
40
$939K 0.13%
+20,000
41
$914K 0.13%
+34,100
42
$879K 0.12%
28,000
-172,900
43
$463K 0.07%
+10,000
44
$141K 0.02%
12,582
+8,369
45
$138K 0.02%
+15,200
46
$131K 0.02%
+5,067
47
$129K 0.02%
+12,300
48
$126K 0.02%
+32,414
49
$70K 0.01%
+3,444
50
$43K 0.01%
+17,125
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