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
$305M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.6M
3
+$21.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.86M
5
TMUS icon
T-Mobile US
TMUS
+$4.99M

Top Sells

1
+$20.5M
2
+$18.9M
3
+$10.1M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.33M
5
TWX
Time Warner Inc
TWX
+$4.97M

Sector Composition

1 Technology 32.19%
2 Communication Services 30.06%
3 Financials 4.55%
4 Consumer Discretionary 1.55%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.46%
33,333
+28,333
27
$1.34M 0.44%
43,655
-4,930
28
$1.23M 0.4%
+231,217
29
$1.11M 0.37%
50,916
-38,671
30
$1.07M 0.35%
+65,807
31
$897K 0.29%
78,656
-28,387
32
$888K 0.29%
+54,900
33
$879K 0.29%
+21,748
34
$470K 0.15%
38,010
-78,000
35
$388K 0.13%
+93,555
36
$315K 0.1%
52,100
-60,355
37
$307K 0.1%
76,668
+20,068
38
$252K 0.08%
9,710
+5,790
39
$58K 0.02%
+53,500
40
$50K 0.02%
111,400
-151,500
41
– –
-14,000
42
– –
0
43
– –
-61,708
44
– –
-22,065
45
– –
-239,630
46
– –
-25,842
47
– –
-33,920
48
– –
-327,220
49
– –
-95,219
50
– –
-178,064
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