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
$160M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$8.56M
3
+$2.99M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.96M
5
V icon
Visa
V
+$1.65M

Top Sells

1
+$67.1M
2
+$31.7M
3
+$2.96M
4
RIO icon
Rio Tinto
RIO
+$2.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.78M

Sector Composition

1 Technology 43.1%
2 Communication Services 26.5%
3 Consumer Discretionary 6.41%
4 Financials 4.87%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.49%
+32,260
27
$884K 0.45%
+43,897
28
$784K 0.4%
21,460
-8,075
29
$699K 0.36%
112,455
30
$682K 0.35%
+6,322
31
$632K 0.32%
+20,800
32
$515K 0.26%
+47,278
33
$467K 0.24%
+42,602
34
$422K 0.22%
+26,000
35
$348K 0.18%
+27,200
36
$250K 0.13%
+75,000
37
– –
0
38
– –
-111,800
39
– –
-53,140
40
– –
-102,514
41
– –
0
42
– –
-51,815
43
– –
-223,864
44
– –
-882,399
45
– –
-300,000
1
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