PM

Plustick Management Portfolio holdings

AUM $226M
1-Year Est. Return 149.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.7M
3
+$9.26M
4
TECK icon
Teck Resources
TECK
+$8.92M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.05%
2 Materials 24.15%
3 Communication Services 15.41%
4 Industrials 8.61%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 16.45%
+1,050,000
2
$10.1M 9.03%
+580,000
3
$9.37M 8.39%
+325,000
4
$9.36M 8.38%
+430,000
5
$6.71M 6.01%
+150,000
6
$6.51M 5.83%
+85,000
7
$6.24M 5.59%
+600,000
8
$6.1M 5.46%
+350,000
9
$5.22M 4.68%
+115,000
10
$4.22M 3.78%
+130,000
11
$3.79M 3.39%
+50,000
12
$3.65M 3.26%
+390,000
13
$3.51M 3.14%
+160,000
14
$3.03M 2.71%
+560,000
15
$2.8M 2.5%
+600,000
16
$2.77M 2.48%
+160,000
17
$2.55M 2.28%
+140,000
18
$2.28M 2.04%
+300,000
19
$1.81M 1.62%
+60,000
20
$1.37M 1.23%
+38,140
21
$1.09M 0.98%
+32,503
22
$859K 0.77%
+50,000
23
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0