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
$169M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$10.2M
3
+$6.66M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.2M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.52M

Top Sells

1
+$8.86M
2
+$4.87M
3
+$4.12M
4
DIN icon
Dine Brands
DIN
+$4.11M
5
STX icon
Seagate
STX
+$3.97M

Sector Composition

1 Healthcare 20.43%
2 Consumer Discretionary 16.61%
3 Technology 13.56%
4 Industrials 7.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.64%
47,936
27
$2.08M 0.57%
421,532
-204,600
28
$1.92M 0.52%
+176,290
29
$1.87M 0.51%
+9,120
30
$1.6M 0.44%
+24,529
31
$1.41M 0.39%
87,206
-97,302
32
$1.35M 0.37%
+212,719
33
$1.14M 0.31%
74,300
34
$1.03M 0.28%
+25,280
35
$1M 0.27%
99,250
36
$777K 0.21%
+42,655
37
$374K 0.1%
+3,425
38
$357K 0.1%
+33,968
39
$234K 0.06%
+5,200
40
$131K 0.04%
+1,817
41
– –
-79,947
42
– –
0
43
– –
-13,970
44
– –
-71,624
45
– –
0
46
– –
-63,011
47
– –
-9,166
48
– –
0
49
– –
0
50
– –
0
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2
3 4 5