PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
+7.69%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$11.1M
AUM Growth
+$11.1M
(-1.6%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Amplify Energy
AMPY
|
$564K |
Sector Composition
| 1 | Energy | 35.67% |
| 2 | Technology | 33.8% |
| 3 | Consumer Staples | 15.29% |
| 4 | Communication Services | 15.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MPLX
MPLX
$51.8B
| $3.97M | 35.67% | 89,400 | – | – |
|
|
SANG
2
Sangoma Technologies
SANG
$203M
| $3.77M | 33.8% | 688,523 | – | – |
|
|
NAPA
3
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.7M | 15.29% | 293,262 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $1.14M | 10.25% | 713,756 | – | – |
|
5
iHeartMedia
IHRT
$320M
| $555K | 4.98% | 299,890 | – | – |
|
|
6
Amplify Energy
AMPY
$165M
| – | – | -83,213 | Closed | -$564K |
|