PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.1M
3
+$10.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.89M
5
XLNX
Xilinx Inc
XLNX
+$8.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.74%
2 Communication Services 15.39%
3 Industrials 11.27%
4 Healthcare 9.51%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
+102
77
$7K ﹤0.01%
+497
78
$7K ﹤0.01%
+707
79
$5K ﹤0.01%
+510,197
80
$2K ﹤0.01%
+320
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5