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
$283M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$47.1M
3
+$21.1M
4
TAL icon
TAL Education Group
TAL
+$19.7M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$52.6M
2
+$14.7M
3
+$5.17M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.19M
5
DG icon
Dollar General
DG
+$1.11M

Sector Composition

1 Technology 31.91%
2 Communication Services 23.39%
3 Consumer Staples 11.2%
4 Consumer Discretionary 8.97%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.71%
89,587
-2,434
27
$1.95M 0.69%
77,991
+38,651
28
$1.95M 0.69%
84,800
-7,400
29
$1.89M 0.67%
+33,920
30
$1.87M 0.66%
178,064
+110,964
31
$1.7M 0.6%
22,065
-6,229
32
$1.55M 0.55%
25,839
+11,894
33
$1.53M 0.54%
+123,378
34
$1.5M 0.53%
+26,115
35
$1.49M 0.53%
116,010
+41,450
36
$1.45M 0.51%
97,895
-44,312
37
$1.38M 0.49%
+48,585
38
$1.14M 0.4%
107,043
+25,539
39
$1.04M 0.37%
29,780
+15,831
40
$1.03M 0.36%
+4,600
41
$988K 0.35%
95,219
+29,096
42
$819K 0.29%
118,627
+9,654
43
$677K 0.24%
+61,708
44
$619K 0.22%
25,842
-265,728
45
$568K 0.2%
112,455
46
$413K 0.15%
+56,600
47
$239K 0.08%
+5,000
48
$176K 0.06%
+14,000
49
$108K 0.04%
+3,920
50
$100K 0.04%
+262,900
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