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
101
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102
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103
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104
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105
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106
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107
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-86,800
108
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0
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111
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115
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117
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118
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-28,000
119
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120
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0
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124
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0
125
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-6,790
2 3 4
5
6