Asset Manager
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PLATINUM EQUITY, LLC
Market Value
$51M
+18.9%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMBP | 41.33% | 52.70% | -11.37% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $51M | 99.5% |
| Small Cap | 1 | $278K | 0.5% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$2.4B
Avg P/E
82.2
Median P/E
13.6
Avg Dividend Yield
0.12%
Avg Beta
1.45
# Stocks
3
# ETFs / Funds
0