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
$165M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$11.9M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$8.1M
5
GEO icon
The GEO Group
GEO
+$5.5M

Top Sells

1
+$65.3M
2
+$1.42M
3
+$1.37M
4
EPAM icon
EPAM Systems
EPAM
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

1 Communication Services 39.28%
2 Consumer Staples 11.43%
3 Technology 11.39%
4 Consumer Discretionary 9.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.67%
15,875
-4,310
27
$1.11M 0.67%
+39,340
28
$1.07M 0.65%
67,100
+6,200
29
$1.04M 0.63%
74,560
+27,282
30
$1.04M 0.63%
56,929
-76,500
31
$767K 0.47%
+11,190
32
$754K 0.46%
66,123
+23,521
33
$748K 0.45%
+13,945
34
$743K 0.45%
30,265
-13,632
35
$741K 0.45%
+13,944
36
$739K 0.45%
6,586
+264
37
$709K 0.43%
+28,240
38
$657K 0.4%
112,455
39
$630K 0.38%
+108,973
40
$621K 0.38%
+81,504
41
$452K 0.27%
+13,949
42
$403K 0.24%
27,200
43
$279K 0.17%
+68,732
44
$257K 0.16%
+34,466
45
– –
-20,997
46
– –
-21,868
47
– –
-20,700
48
– –
-75,000
49
– –
-26,685
50
– –
-2,404,494
1
2
3