PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
-4.77%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(+49%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SANG
Sangoma Technologies
SANG
|
$2.29M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.54M |
| 3 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$145K |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$7.12K |
| 2 |
iHeartMedia
IHRT
|
$5.84K |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Consumer Staples | 26.46% |
| 3 | Technology | 20.1% |
| 4 | Communication Services | 18.83% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $3.18M | 27.96% | 89,400 | – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.01M | 26.46% | 293,262 +149,915 | +105% | +$1.54M |
|
|
SANG
3
Sangoma Technologies
SANG
$203M
| $2.29M | 20.1% | +688,523 | New | +$2.29M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $1.13M | 9.92% | 713,756 -4,506 | -0.6% | -$7.12K |
|
|
5
iHeartMedia
IHRT
$320M
| $948K | 8.33% | 299,890 -1,847 | -0.6% | -$5.84K |
|
6
Amplify Energy
AMPY
$165M
| $612K | 5.38% | 83,213 | – | – |
|
|
ZFOX
7
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $145K | 1.28% | +165,401 | New | +$145K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $65.6K | 0.58% | 11,197 | – | – |
|