PM

Plustick Management Portfolio holdings

AUM $169M
1-Year Est. Return 172.17%
This Quarter Est. Return
1 Year Est. Return
+172.17%
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
+$18.4M
2
+$10.1M
3
+$9.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.36M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.71M

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 8.53%
+1,050,000
2
$10.1M 4.68%
+580,000
3
$9.37M 4.35%
+325,000
4
$9.36M 4.35%
+430,000
5
$6.71M 3.12%
+150,000
6
$6.51M 3.02%
+85,000
7
$6.24M 2.9%
+600,000
8
$6.1M 2.83%
+350,000
9
$5.22M 2.42%
+115,000
10
$4.22M 1.96%
+130,000
11
$3.79M 1.76%
+50,000
12
$3.65M 1.69%
+390,000
13
$3.51M 1.63%
+160,000
14
$3.03M 1.41%
+560,000
15
$2.8M 1.3%
+600,000
16
$2.77M 1.28%
+160,000
17
$2.55M 1.18%
+140,000
18
$2.28M 1.06%
+300,000
19
$1.81M 0.84%
+60,000
20
$1.37M 0.64%
+38,140
21
$1.09M 0.51%
+32,503
22
$859K 0.4%
+50,000
23
– –
0