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
51
$26K ﹤0.01%
494
+99
52
$20K ﹤0.01%
+14,600
53
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-54,250
54
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56
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57
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59
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-2,940
60
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61
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-14,000
62
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-241,500
67
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4 5