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
$11.3M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$596K
3
+$351K
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$323K

Sector Composition

1 Energy 38.6%
2 Technology 31.25%
3 Consumer Staples 18.38%
4 Communication Services 11.77%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 33.62%
89,400
2
$3.54M 31.25%
688,523
3
$2.08M 18.38%
293,262
4
$1.01M 8.89%
713,756
5
$564K 4.98%
83,213
6
$327K 2.89%
299,890
7
– –
-5,475
8
– –
-3,800
9
– –
-43,000
10
– –
-288,426