PLP

Pleasant Lake Partners Portfolio holdings

AUM $7.91M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$5.58M
4
VDTH
Videocon d2h Limited
VDTH
+$3.59M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.16M

Top Sells

1
+$9.01M
2
+$4.89M
3
+$4.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$3.48M
5
ABM icon
ABM Industries
ABM
+$2.93M

Sector Composition

1 Consumer Discretionary 27.25%
2 Technology 21.58%
3 Communication Services 12.17%
4 Industrials 3.21%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 21.58%
3,230,587
+2,311,376
2
$20.8M 18.01%
1,749,054
+446,850
3
$18.5M 16.02%
923,361
4
$14.1M 12.17%
557,988
+72,225
5
$13.6M 11.73%
+1,837,294
6
$8.91M 7.71%
215,554
-70,069
7
$3.93M 3.4%
+311,362
8
$3.17M 2.74%
+208,150
9
$3.07M 2.66%
141,178
-180,172
10
$2.22M 1.92%
53,723
-52,350
11
$1.5M 1.29%
+115,000
12
$910K 0.79%
58,726
-311,265
13
– –
-108,423
14
– –
-92,093
15
– –
-10,000
16
– –
-82,096
17
– –
0