PPCM

PW Partners Capital Management Portfolio holdings

AUM $76.7M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$36.7M
3
+$6.79M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$3.52M
5
MX icon
Magnachip Semiconductor
MX
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 96.3%
2 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 52.01%
+1,358,294
2
$36.7M 32.3%
+3,443,125
3
$6.79M 5.98%
+289,271
4
$3.52M 3.1%
+2,954,679
5
$3.05M 2.69%
+577,122
6
$2.65M 2.34%
+382,177
7
$643K 0.57%
+30,041
8
$446K 0.39%
+16,940
9
$421K 0.37%
+28,560
10
$282K 0.25%
+2,500