PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+10.64%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
35
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$11.8M |
| 2 |
Nexstar Media Group
NXST
|
$9.55M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$9.39M |
| 4 |
Sinclair Inc
SBGI
|
$9.08M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.05% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 10.86% |
| 4 | Real Estate | 10.3% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stagwell
STGW
$1.47B
| $2.17M | 0.92% |
+183,830
| New | +$2.17M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.9% |
+55,200
| New | +$2.13M |
|
28
NXP Semiconductors
NXPI
$57.5B
| $1.89M | 0.8% |
+60,600
| New | +$1.89M |
|
29
Fidelity National Financial
FNF
$16.2B
| $1.72M | 0.73% |
+126,592
| New | +$1.72M |
|
30
Rithm Capital
RITM
$6.55B
| $1.38M | 0.59% |
+105,500
| New | +$1.38M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.46% |
+6,800
| New | +$1.09M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.04M | 0.44% |
+1,108
| New | +$1.04M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $790K | 0.33% |
+14,000
| New | +$790K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $778K | 0.33% |
+7,100
| New | +$778K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|