PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$63.6M
3
+$5.59M
4
RIO icon
Rio Tinto
RIO
+$2.9M
5
JD icon
JD.com
JD
+$1.97M

Top Sells

1
+$39.5M
2
+$31.6M
3
+$28.9M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.1M
5
VNET
VNET Group
VNET
+$11.7M

Sector Composition

1 Technology 33.85%
2 Industrials 18.2%
3 Communication Services 2.38%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-151,215
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-5,540
36
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-59,768
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-363,201
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39
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0
40
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