PA

PPM America Portfolio holdings

AUM $10M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.55M
2
+$299K
3
+$252K
4
AM icon
Antero Midstream
AM
+$135K

Sector Composition

1 Communication Services 12.29%
2 Energy 11.55%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 58.42%
460,247
2
$2.61M 9.55%
89,400
3
$2.45M 8.98%
58,800
4
$2.39M 8.77%
118,000
5
$2.38M 8.73%
301,737
6
$769K 2.82%
718,262
7
$544K 1.99%
83,213
8
$201K 0.74%
11,197
9
– –
-12,414
10
– –
-9,783
11
– –
-418,640
12
– –
-16,455