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
$176M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.17M
3
+$6.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.57M
5
JD icon
JD.com
JD
+$4.22M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$6.57M
4
ALV icon
Autoliv
ALV
+$5.53M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.77M

Sector Composition

1 Communication Services 25.65%
2 Technology 25.42%
3 Consumer Discretionary 14.55%
4 Consumer Staples 6.3%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.05%
+26,460
27
$1.77M 1.01%
40,505
-21,510
28
$1.64M 0.93%
+200,300
29
$1.63M 0.93%
+57,360
30
$1.56M 0.89%
+469,173
31
$1.45M 0.82%
56,975
-63,655
32
$1.34M 0.76%
250,662
-159,258
33
$1.14M 0.65%
40,005
+3,865
34
$1.09M 0.62%
+86,853
35
$1.06M 0.6%
+178,000
36
$993K 0.57%
71,338
-219,812
37
$881K 0.5%
+4,845
38
$751K 0.43%
+54,129
39
$708K 0.4%
99,250
40
$542K 0.31%
5,100
-54,369
41
$490K 0.28%
+12,208
42
$438K 0.25%
37,454
-42,515
43
$329K 0.19%
+21,572
44
$292K 0.17%
+4,621
45
– –
-53,240
46
– –
-224,100
47
– –
-165,180
48
– –
-248,138
49
– –
-104,862
50
– –
-6,400
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