PMG
Private Management Group Portfolio holdings
AUM
$3.43B
1-Year Est. Return
10.55%
This Fund
S&P 500
1 Year Est. Return
+10.55%
AUM
$3.43B
AUM Growth
+$76M
(+2.3%)
Holding
315
Top Buys
| 1 | +$29.7M | |
| 2 | +$27.6M | |
| 3 | +$25.7M | |
| 4 |
Sprinklr
CXM
|
+$17M |
| 5 |
Nice
NICE
|
+$13.4M |
Top Sells
| 1 | +$29M | |
| 2 | +$12.5M | |
| 3 | +$11M | |
| 4 |
Centene
CNC
|
+$7.92M |
| 5 |
W.P. Carey
WPC
|
+$7.61M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Real Estate | 12.51% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repay Holdings
RPAY
$262M
| $19.8M | 0.58% |
5,412,492
+1,263,399
|
|
||
77
Paysafe
PSFE
$444M
| $19.3M | 0.56% |
2,384,594
+897,103
|
|
||
78
Ally Financial
ALLY
$13B
| $19.2M | 0.56% |
423,901
-304,025
|
|
||
|
79
Sprinklr
CXM
$1.38B
| $18.8M | 0.55% |
2,412,330
+2,233,542
|
|
||
80
International Seaways
INSW
$3.75B
| $18.5M | 0.54% |
380,379
-5,154
|
|
||
81
Rush Enterprises Class B
RUSHB
$5.54B
| $18.4M | 0.54% |
327,672
-10,655
|
|
||
82
Noble Corp
NE
$7.69B
| $18.3M | 0.53% |
646,448
-7,823
|
|
||
83
Peoples Bancorp
PEBO
$1.21B
| $18.1M | 0.53% |
604,296
-3,582
|
|
||
84
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.1M | 0.53% |
57,806
-5,711
|
|
||
85
Sierra Bancorp
BSRR
$469M
| $17.8M | 0.52% |
546,139
-36,567
|
|
||
86
Molson Coors Class B
TAP
$8.37B
| $17.3M | 0.5% |
371,472
-5,203
|
|
||
87
AutoNation
AN
$6.83B
| $16.5M | 0.48% |
79,873
-12,756
|
|
||
|
LUCK
88
Lucky Strike Entertainment
LUCK
$1.17B
| $16.2M | 0.47% |
1,911,134
+48,093
|
|
||
89
Rush Enterprises Class A
RUSHA
$5.49B
| $16M | 0.47% |
296,648
-17,074
|
|
||
90
Vontier
VNT
$5.16B
| $14.5M | 0.42% |
390,553
-7,883
|
|
||
91
Apple
AAPL
$3.86T
| $13.5M | 0.39% |
49,764
-2,461
|
|
||
92
Greif
GEF
$3.88B
| $13.4M | 0.39% |
198,634
-3,207
|
|
||
93
Vestis
VSTS
$1.27B
| $13.2M | 0.38% |
1,973,146
-616,480
|
|
||
94
Bausch Health
BHC
$2.17B
| $13.2M | 0.38% |
1,892,895
+271,170
|
|
||
95
Ardmore Shipping
ASC
$635M
| $13.1M | 0.38% |
1,233,288
-4,888
|
|
||
96
OraSure Technologies
OSUR
$222M
| $13.1M | 0.38% |
5,396,219
-21,070
|
|
||
97
Scorpio Tankers
STNG
$3.78B
| $12.7M | 0.37% |
250,373
-4,330
|
|
||
98
Tenet Healthcare
THC
$17B
| $12.3M | 0.36% |
62,087
-6,520
|
|
||
99
First Horizon
FHN
$11.5B
| $12.3M | 0.36% |
514,704
-172,283
|
|
||
|
ONL
100
Orion Office REIT
ONL
$143M
| $12.1M | 0.35% |
5,360,775
+163,683
|
|