PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
-1.85%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-0.48%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$107K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 33.37% |
| 2 | Consumer Staples | 25.52% |
| 3 | Technology | 19.77% |
| 4 | Communication Services | 19.12% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $3.28M | 29.01% | 89,400 | – | – |
|
|
NAPA
2
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.89M | 25.52% | 293,262 | – | – |
|
|
SANG
3
Sangoma Technologies
SANG
$203M
| $2.24M | 19.77% | 688,523 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $1.3M | 11.48% | 713,756 | – | – |
|
5
iHeartMedia
IHRT
$320M
| $801K | 7.07% | 299,890 | – | – |
|
6
Amplify Energy
AMPY
$165M
| $493K | 4.36% | 83,213 | – | – |
|
|
ZFOX
7
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $251K | 2.22% | 288,426 +123,025 | +74% | +$107K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $64.6K | 0.57% | 11,197 | – | – |
|