PM
Plustick Management Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$21.7M (-14%)
Cap. Flow
-$113M
Cap. Flow % of AUM
-82.34%
Top 10 Holdings %Top 10 Hldgs %
81.75%
Holding
23
New
3
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 | $5.29M | |
| 2 | $2.8M | |
| 3 | $1.98M | |
| 4 | $1.03M | |
| 5 | $539K |
Top Sells
| 1 | $119M | |
| 2 | $2.23M | |
| 3 | $1.58M | |
| 4 | $930K | |
| 5 | $404K |
Sector Composition
| 1 | Technology | 59.06% |
| 2 | Energy | 14.59% |
| 3 | Communication Services | 11.66% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 4.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.3M | 19.87% | 2,240,000 +230,000 | +11% | +$2.8M | |||
| $20M | 14.59% | 495,000 -10,000 | -2% | -$404K | |||
| $12.4M | 9.05% | 2,210,000 +25,000 | +1% | +$141K | |||
| $11.3M | 8.24% | 315,000 -10,000 | -3% | -$359K | |||
| $8.73M | 6.36% | 255,000 +30,000 | +13% | +$1.03M | |||
| $8.1M | 5.9% | 1,525,000 | – | – | |||
| $7.41M | 5.4% | 355,000 -5,695,000 | -94% | -$119M | |||
| $6.4M | 4.66% | 250,000 -10,000 | -4% | -$256K | |||
| $5.29M | 3.86% | 40,000 | New | +$5.29M | |||
| $5.22M | 3.81% | 440,000 -10,000 | -2% | -$119K | |||
| $5.22M | 3.81% | 400,000 | – | – | |||
| $4.48M | 3.27% | 265,000 -55,000 | -17% | -$930K | |||
| $3.38M | 2.46% | 160,000 -75,000 | -32% | -$1.58M | |||
| $2.97M | 2.16% | 80,000 -60,000 | -43% | -$2.23M | |||
| $2.42M | 1.77% | 330,000 -9,492 | -3% | -$69.7K | |||
| $1.98M | 1.45% | 70,000 | New | +$1.98M | |||
| $1.59M | 1.16% | 220,000 | – | – | |||
| $539K | 0.39% | 100,000 | New | +$539K | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -140,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -17,000 | Closed | – |
