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PA
PPM America Portfolio holdings
AUM
$16.6M
1-Year Est. Return
31.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.4M
AUM Growth
+$3.76M
(+49%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SANG
Sangoma Technologies
SANG
|
+$2.75M |
| 2 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$1.86M |
| 3 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$177K |
Top Sells
| 1 |
iHeartMedia
IHRT
|
+$6.97K |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$6.83K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$58B
| $3.18M | 27.96% |
89,400
| – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.01M | 26.46% |
293,262
+149,915
| +105% | +$1.86M |
|
|
SANG
3
Sangoma Technologies
SANG
$137M
| $2.29M | 20.1% |
+688,523
| New | +$2.75M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.13M | 9.92% |
713,756
-4,506
| -0.6% | -$6.83K |
|
|
5
iHeartMedia
IHRT
$585M
| $948K | 8.33% |
299,890
-1,847
| -0.6% | -$6.97K |
|
6
Amplify Energy
AMPY
$164M
| $612K | 5.38% |
83,213
| – | – |
|
|
ZFOX
7
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $145K | 1.28% |
+165,401
| New | +$177K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $65.6K | 0.58% |
11,197
| – | – |
|
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