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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
+14.31%
1 Year Est. Return
+31.99%
3 Year Est. Return
+45.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
-$472K
(-4.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Ramaco Resources Class A
METC
|
+$121K |
Top Sells
| 1 |
NAPA
The Duckhorn Portfolio, Inc.
NAPA
|
+$1.7M |
| 2 |
MPLX
MPLX
|
+$102K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$12.4K |
| 4 |
iHeartMedia
IHRT
|
+$6.95K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANG
1
Sangoma Technologies
SANG
$137M
| $4.83M | 45.3% |
688,523
| – | – |
|
|
2
MPLX
MPLX
$58B
| $4.17M | 39.11% |
87,200
-2,200
| -2% | -$102K |
|
|
3
Clear Channel Outdoor Holdings
CCO
$1.23B
| $967K | 9.06% |
705,613
-8,143
| -1% | -$12.4K |
|
|
4
iHeartMedia
IHRT
$585M
| $587K | 5.5% |
296,607
-3,283
| -1% | -$6.95K |
|
|
5
Ramaco Resources Class A
METC
$790M
| $109K | 1.02% |
+10,862
| New | +$121K |
|
|
NAPA
6
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-293,262
| Closed | -$1.7M |
|
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