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

Top Buys

1
+$7.23M
2
+$3.54M
3
+$1.01M
4
PLUG icon
Plug Power
PLUG
+$938K
5
AR icon
Antero Resources
AR
+$866K

Top Sells

1
+$4.9M
2
+$2.03M
3
+$1.95M
4
TECK icon
Teck Resources
TECK
+$1.28M
5
LBRT icon
Liberty Energy
LBRT
+$1.22M

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 19.14%
970,200
+37,500
2
$11.9M 10.21%
686,667
3
$11.3M 9.63%
308,880
-35,000
4
$10.4M 8.85%
565,000
5
$7.68M 6.56%
300,000
-25,000
6
$7.23M 6.18%
+554,286
7
$6.18M 5.28%
310,000
8
$5.86M 5.01%
503,100
9
$5.86M 5%
90,000
-30,000
10
$3.94M 3.37%
45,000
11
$3.54M 3.03%
+175,000
12
$3.45M 2.95%
1,700,000
+500,000
13
$3.38M 2.89%
25,000
-15,000
14
$2.38M 2.04%
90,000
-185,000
15
$1.99M 1.7%
155,000
-95,000
16
$1.58M 1.35%
180,000
-120,000
17
$1.46M 1.25%
27,500
-15,000
18
$938K 0.8%
+80,000
19
$734K 0.63%
+75,000
20
$564K 0.48%
20,000
21
$524K 0.45%
+10,000
22
– –
-40,000
23
– –
0
24
– –
-100,000