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
$113M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.48M
3
+$1.34M
4
PLUG icon
Plug Power
PLUG
+$1.14M
5
AR icon
Antero Resources
AR
+$988K

Top Sells

1
+$4.66M
2
+$2.09M
3
+$2.09M
4
LBRT icon
Liberty Energy
LBRT
+$1.41M
5
TECK icon
Teck Resources
TECK
+$1.39M

Sector Composition

1 Energy 48.62%
2 Materials 19.59%
3 Industrials 12.67%
4 Communication Services 10.55%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 19.78%
970,200
+37,500
2
$11.9M 10.55%
686,667
3
$11.3M 9.95%
308,880
-35,000
4
$10.4M 9.14%
565,000
5
$7.68M 6.78%
300,000
-25,000
6
$7.23M 6.38%
+554,286
7
$6.18M 5.45%
310,000
8
$5.86M 5.17%
503,100
9
$5.86M 5.17%
90,000
-30,000
10
$3.94M 3.48%
45,000
11
$3.54M 3.13%
+175,000
12
$3.45M 3.05%
1,700,000
+500,000
13
$3.38M 2.98%
25,000
-15,000
14
$2.38M 2.1%
90,000
-185,000
15
$1.99M 1.75%
155,000
-95,000
16
$1.58M 1.4%
180,000
-120,000
17
$1.46M 1.29%
27,500
-15,000
18
$938K 0.83%
+80,000
19
$734K 0.65%
+75,000
20
$564K 0.5%
20,000
21
$524K 0.46%
+10,000
22
– –
-40,000
23
– –
0
24
– –
-100,000