PM

Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.89M
3
+$6.74M
4
BFH icon
Bread Financial
BFH
+$5.74M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.24M

Top Sells

1
+$36.9M
2
+$11M
3
+$8.05M
4
STX icon
Seagate
STX
+$5.77M
5
AMZN icon
Amazon
AMZN
+$4.29M

Sector Composition

1 Technology 39.81%
2 Communication Services 17.03%
3 Healthcare 11.13%
4 Industrials 7.46%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.97%
752,322
+6,540
2
$16.2M 8.93%
570,644
-106,591
3
$7.9M 4.36%
39,880
+27,350
4
$7.62M 4.21%
+154,036
5
$7.17M 3.96%
377,690
-23,960
6
$6.96M 3.84%
165,800
+56,648
7
$6.65M 3.67%
226,620
+6,016
8
$6.41M 3.54%
+207,500
9
$5.8M 3.21%
84,800
-40,200
10
$5.28M 2.91%
+320,600
11
$4.84M 2.67%
33,700
-21,300
12
$4.5M 2.49%
57,000
+12,000
13
$4.38M 2.42%
+504,000
14
$4.25M 2.35%
106,971
-11,029
15
$4.24M 2.34%
168,400
-111,600
16
$4.23M 2.33%
+99,800
17
$4.22M 2.33%
120,234
+68,098
18
$4.19M 2.31%
91,600
+36,600
19
$4.01M 2.22%
18,400
-6,600
20
$3.22M 1.78%
47,200
+11,200
21
$3.16M 1.75%
+423,800
22
$3.16M 1.75%
+122,400
23
$3.15M 1.74%
77,200
-89,500
24
$3.04M 1.68%
+41,500
25
$2.97M 1.64%
72,200
+52,200
1
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