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
$111M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$1.16M
3
+$1.05M
4
AR icon
Antero Resources
AR
+$979K
5
MDU icon
MDU Resources
MDU
+$753K

Top Sells

1
+$6.31M
2
+$2.45M
3
+$1.07M
4
INOD icon
Innodata
INOD
+$1.04M
5
BTU icon
Peabody Energy
BTU
+$885K

Sector Composition

1 Technology 37.71%
2 Energy 22.06%
3 Communication Services 13.23%
4 Materials 12.46%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 17.04%
2,330,000
+130,000
2
$18.3M 16.48%
560,000
+30,000
3
$12M 10.8%
250,000
4
$11.2M 10.12%
668,000
-63,667
5
$11.2M 10.11%
1,885,000
+1,205,000
6
$7.34M 6.62%
542,857
-11,429
7
$6.59M 5.94%
260,000
-15,000
8
$4.89M 4.41%
330,000
-70,000
9
$3.76M 3.39%
170,000
-40,000
10
$3.44M 3.11%
193,428
11
$2.54M 2.29%
750,000
-725,000
12
$2.43M 2.19%
490,000
-29,600
13
$1.85M 1.67%
120,000
-410,000
14
$1.16M 1.04%
+17,000
15
$753K 0.68%
+54,150
16
$451K 0.41%
+10,000
17
$250K 0.23%
+5,000
18
$233K 0.21%
+25,000