PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$7.34M
4
AL
Air Lease Corp
AL
+$4.58M
5
P
Pandora Media Inc
P
+$3.65M

Top Sells

1
+$47.8M
2
+$31.5M
3
+$29.7M
4
BHC icon
Bausch Health
BHC
+$29.4M
5
MEG
Media General, Inc
MEG
+$15.2M

Sector Composition

1 Technology 29.83%
2 Consumer Discretionary 15.94%
3 Industrials 12.63%
4 Consumer Staples 9.4%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-37,674
227
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-14,138
228
– –
-40,410
229
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-113,821
230
– –
-43,039
231
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-132
232
– –
-164,180
233
– –
-158,991
234
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-47,501
6 7 8 9
10