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
$619M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$22.1M
3
+$20.3M
4
MEG
Media General, Inc
MEG
+$18.5M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

1
+$12.7M
2
+$8.35M
3
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.1M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

1 Healthcare 50.33%
2 Technology 8.36%
3 Communication Services 6.68%
4 Consumer Discretionary 4.69%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.94%
+170,300
27
$5.79M 0.94%
97,536
+39,881
28
$5.7M 0.92%
336,154
+98,753
29
$5.66M 0.91%
47,963
+33,274
30
$5.65M 0.91%
+246,760
31
$5.63M 0.91%
90,891
+31,515
32
$5.38M 0.87%
+143,013
33
$5.02M 0.81%
26,981
-71,544
34
$4.83M 0.78%
+1,088,349
35
$4.51M 0.73%
79,960
+15,930
36
$4.51M 0.73%
96,072
-133,286
37
$4.51M 0.73%
298,580
+128,942
38
$4.4M 0.71%
63,520
+21,900
39
$4.18M 0.68%
+76,593
40
$4.04M 0.65%
+19,251
41
$4M 0.65%
34,649
-9,182
42
$4M 0.65%
+80,570
43
$3.98M 0.64%
+158,132
44
$3.93M 0.64%
37,557
-18,832
45
$3.89M 0.63%
+139,174
46
$3.78M 0.61%
115,346
+52,153
47
$3.68M 0.6%
+41,873
48
$3.64M 0.59%
11,550
+3,227
49
$3.44M 0.56%
522,800
+464,690
50
$3.4M 0.55%
+89,773
1
2
3 4 5