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 icon
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
26
$2.77M 1.62%
48,943
-8,108
27
$2.66M 1.55%
959
+281
28
$2.54M 1.49%
+323,272
29
$2.52M 1.47%
+11,112
30
$2.44M 1.43%
155,081
+86,238
31
$2.35M 1.38%
103,476
+21,060
32
$2.31M 1.35%
136,588
+18,843
33
$2.09M 1.22%
9,166
-12,334
34
$2.02M 1.18%
194,090
+33,529
35
$1.91M 1.12%
132,332
+76,821
36
$1.85M 1.08%
211,038
+24,728
37
$1.77M 1.04%
+3,537,240
38
$1.74M 1.02%
+36,977
39
$1.65M 0.96%
+64,345
40
$1.55M 0.91%
100,467
-29,583
41
$1.48M 0.86%
+66,000
42
$1.43M 0.84%
+170,718
43
$1.4M 0.82%
247,186
+185,158
44
$1.31M 0.77%
74,300
-2,200
45
$1.19M 0.7%
85,039
+41,294
46
$1.18M 0.69%
38,288
-4,251
47
$1.15M 0.67%
+246,258
48
$1.06M 0.62%
71,878
+7,071
49
$1.05M 0.61%
99,250
+6,171
50
$1.05M 0.61%
+47,950
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2
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