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

Top Buys

1
+$22M
2
+$10.5M
3
+$7.38M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.57M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.12M

Top Sells

1
+$8.32M
2
+$4.55M
3
+$4.12M
4
DIN icon
Dine Brands
DIN
+$4.11M
5
WDC icon
Western Digital
WDC
+$3.7M

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 1.38%
959
27
$2.08M 1.23%
421,532
-204,600
28
$1.92M 1.13%
+176,290
29
$1.87M 1.11%
+9,120
30
$1.6M 0.95%
+24,529
31
$1.41M 0.83%
87,206
-97,302
32
$1.35M 0.8%
+212,719
33
$1.14M 0.67%
74,300
34
$1.03M 0.61%
+25,280
35
$1M 0.59%
99,250
36
$777K 0.46%
+42,655
37
$374K 0.22%
+3,425
38
$357K 0.21%
+33,968
39
$234K 0.14%
+5,200
40
$131K 0.08%
+1,817
41
– –
0
42
– –
-24,582
43
– –
-10,590
44
– –
-16,263
45
– –
-269
46
– –
-85,039
47
– –
-210,423
48
– –
-71,878
49
– –
-63,011
50
– –
0
1
2
3 4 5