PFMU

Privium Fund Management (UK) Portfolio holdings

AUM $160M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$794K
3
+$353K
4
ALGT icon
Allegiant Air
ALGT
+$19.7K

Top Sells

1
+$43.3M
2
+$22.7M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
AAPL icon
Apple
AAPL
+$7.92M

Sector Composition

1 Industrials 8.26%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 91.74%
+500,000
2
$878K 1.61%
15,407
-39,653
3
$794K 1.45%
+121,032
4
$675K 1.23%
7,133
-1,064
5
$651K 1.19%
6,936
-11,621
6
$588K 1.08%
52,734
-118,396
7
$581K 1.06%
10,549
+358
8
$353K 0.65%
+1,250
9
– –
-2,000
10
– –
-115,576
11
– –
-24,072
12
– –
-1,221
13
– –
-9,378
14
– –
-30,395
15
– –
-21,786
16
– –
-46,064
17
– –
-1,025
18
– –
-108
19
– –
-10,701
20
– –
-23,856
21
– –
-12,363
22
– –
-2,688
23
– –
-51,979
24
– –
-5,090
25
– –
-15,508
1
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