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
$183M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.03M
3
+$5.06M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.04M
5
BFH icon
Bread Financial
BFH
+$4.62M

Top Sells

1
+$8.88M
2
+$8.79M
3
+$8.66M
4
INTU icon
Intuit
INTU
+$7.94M
5
CTAS icon
Cintas
CTAS
+$7.51M

Sector Composition

1 Technology 23.01%
2 Communication Services 22.72%
3 Healthcare 13.64%
4 Industrials 9.4%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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