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
1
$36.9M 5.23%
+1,114,590
2
$22.1M 3.13%
745,782
+42,110
3
$16.9M 2.4%
677,235
+332,336
4
$11M 1.56%
160,000
+42,750
5
$8.27M 1.17%
125,000
-43,000
6
$8.1M 1.15%
55,000
+31,620
7
$7.5M 1.06%
401,650
+333,785
8
$7.48M 1.06%
107,163
+88,641
9
$6.8M 0.97%
166,700
-4,450
10
$6.5M 0.92%
+280,000
11
$6.5M 0.92%
400,000
+351,000
12
$6.43M 0.91%
+220,604
13
$5.54M 0.79%
+97,500
14
$5.04M 0.71%
2,228,221
+622,797
15
$5.03M 0.71%
109,152
+81,152
16
$5.03M 0.71%
+550,000
17
$4.67M 0.66%
+25,000
18
$4.58M 0.65%
118,000
-57,183
19
$3.47M 0.49%
150,000
-11,419
20
$3.03M 0.43%
+45,000
21
$2.81M 0.4%
+12,530
22
$2.76M 0.39%
36,000
+30,400
23
$2.74M 0.39%
50,000
+17,100
24
$2.42M 0.34%
+25,000
25
$2.42M 0.34%
55,000
-15,700
1
2 3 4 5