PA
PPM America Portfolio holdings
AUM
$10M
This Quarter Return
+14.31%
1 Year Return
+31.73%
3 Year Return
+28.09%
5 Year Return
–
10 Year Return
–
AUM
$10.7M
AUM Growth
+$10.7M
(-4.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Ramaco Resources Class A
METC
|
$109K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
$1.7M |
| 2 |
MPLX
MPLX
|
$105K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$11.2K |
| 4 |
iHeartMedia
IHRT
|
$6.5K |
Sector Composition
| 1 | Technology | 45.3% |
| 2 | Energy | 39.11% |
| 3 | Communication Services | 14.56% |
| 4 | Materials | 1.02% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$203M
| $4.83M | 45.3% | 688,523 | – | – |
|
|
2
MPLX
MPLX
$51.8B
| $4.17M | 39.11% | 87,200 -2,200 | -2% | -$105K |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $967K | 9.06% | 705,613 -8,143 | -1% | -$11.2K |
|
|
4
iHeartMedia
IHRT
$320M
| $587K | 5.5% | 296,607 -3,283 | -1% | -$6.5K |
|
|
5
Ramaco Resources Class A
METC
$1.71B
| $109K | 1.02% | +10,614 | New | +$109K |
|
|
NAPA
6
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – | -293,262 | Closed | -$1.7M |
|