Asset Manager
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PLATINUM EQUITY, LLC
Market Value
$35M
-32.0%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMBP | 62.44% | 41.33% | +21.11% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $35M | 100.0% |
| Small Cap | 1 | $0 | 0.0% |
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
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UWMC-WT | — | —% |