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
$122M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.18M
3
+$1.31M
4
ZY
Zymergen Inc. Common Stock
ZY
+$861K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$654K

Top Sells

1
+$5.47M
2
+$3.3M
3
+$1.98M
4
AR icon
Antero Resources
AR
+$1.84M
5
MAC icon
Macerich
MAC
+$1.56M

Sector Composition

1 Energy 47.02%
2 Materials 17.9%
3 Communication Services 9.88%
4 Healthcare 7.48%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 23.62%
940,000
-60,000
2
$13.4M 10.98%
205,000
+10,000
3
$12.1M 9.88%
653,333
+33,333
4
$9.94M 8.14%
325,000
5
$7.99M 6.55%
520,000
6
$6.93M 5.68%
325,000
7
$6.81M 5.58%
275,000
8
$5.07M 4.16%
120,000
+81,860
9
$5M 4.1%
52,500
+13,750
10
$4.95M 4.06%
300,000
+30,000
11
$3.45M 2.83%
300,000
12
$3.08M 2.53%
380,000
+30,000
13
$3.04M 2.49%
50,000
14
$2.57M 2.1%
80,000
15
$2.18M 1.79%
+503,100
16
$1.8M 1.48%
30,000
-55,000
17
$1.69M 1.39%
140,000
18
$1.34M 1.1%
725,000
19
$861K 0.71%
+700,000
20
$625K 0.51%
100,000
-200,000
21
$232K 0.19%
+20,000
22
$184K 0.15%
20,000
23
– –
-265,000
24
– –
-32,503
25
– –
-100,000
1
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