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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.08M
3
+$8.04M
4
TDG icon
TransDigm Group
TDG
+$7.84M
5
BLC
BELO CORP SER A
BLC
+$7.69M

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 Change
in Stake 		Capital Flow
26
$2.17M 1.35%
+183,830
27
$2.13M 1.32%
+55,200
28
$1.89M 1.17%
+60,600
29
$1.72M 1.07%
+126,592
30
$1.38M 0.86%
+105,500
31
$1.09M 0.68%
+6,800
32
$1.04M 0.65%
+1,108
33
$790K 0.49%
+28,000
34
$778K 0.48%
+7,100
35
– –
0
1
2