PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings

AUM $284M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.45M
3
+$39.7K
4
LMT icon
Lockheed Martin
LMT
+$11.7K

Top Sells

No sells this quarter

Sector Composition

1 Materials 31.7%
2 Industrials 27.17%
3 Communication Services 13.45%
4 Consumer Discretionary 10.23%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 21.3%
436,560
+87,000
2
$15.8M 10.4%
325,000
3
$15.5M 10.19%
+500,000
4
$11.6M 7.62%
84,574
+290
5
$11M 7.25%
100,000
6
$10.9M 7.19%
110,000
7
$10.7M 7.04%
2,700
8
$9.5M 6.25%
52,160
9
$9.39M 6.18%
20,101
+25
10
$9.29M 6.12%
92,540
11
$8.93M 5.88%
240,260
12
$4.85M 3.19%
25,080
13
$2.09M 1.38%
36,075