PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.69M
3
+$6.01M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
MOS icon
The Mosaic Company
MOS
+$4.38M

Top Sells

1
+$17.1M
2
+$12.9M
3
+$10.7M
4
LYV icon
Live Nation Entertainment
LYV
+$10.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.92M

Sector Composition

1 Healthcare 36.7%
2 Energy 13.66%
3 Financials 12.52%
4 Real Estate 7.59%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.7%
+22,917
27
$2.04M 0.69%
+43,361
28
$2.03M 0.69%
+101,528
29
$1.87M 0.64%
+13,238
30
$1.78M 0.61%
+47,672
31
$1.7M 0.58%
35,710
-153,290
32
$1.69M 0.57%
+31,816
33
$1.53M 0.52%
9,571
-18,426
34
$1.51M 0.51%
+427,260
35
$1.37M 0.47%
+29,305
36
$1.31M 0.45%
+22,968
37
$1.3M 0.44%
+17,362
38
$1.3M 0.44%
+31,784
39
$1.21M 0.41%
+31,504
40
$1.2M 0.41%
+29,861
41
$1.09M 0.37%
+62,496
42
$1.07M 0.37%
+16,955
43
$1.07M 0.37%
+60,135
44
$1.05M 0.36%
+105,331
45
$1.05M 0.36%
+11,192
46
$1.02M 0.35%
+45,745
47
$1.02M 0.35%
+23,442
48
$932K 0.32%
+11,028
49
$874K 0.3%
+15,223
50
$798K 0.27%
+34,977
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