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
$339M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.1M
3
+$7.17M
4
COL
Rockwell Collins
COL
+$5.38M
5
VC icon
Visteon
VC
+$5.13M

Top Sells

1
+$23.1M
2
+$9M
3
+$5.11M
4
AL icon
Air Lease Corp
AL
+$4.09M
5
RSX
VanEck Russia ETF
RSX
+$3.87M

Sector Composition

1 Technology 30.12%
2 Communication Services 29.55%
3 Financials 7.76%
4 Consumer Discretionary 6.2%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN icon
26
BankFinancial
BFIN
$140M
$2.12M 0.54%
142,026
+31,016
CHTR icon
27
Charter Communications
CHTR
$34.6B
$2.05M 0.52%
6,085
-3,095
F icon
28
Ford
F
$47.4B
$2.05M 0.52%
+182,969
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.01M 0.51%
64,925
-691
LOW icon
30
Lowe's Companies
LOW
$137B
$1.95M 0.5%
+25,130
DD icon
31
DuPont de Nemours
DD
$33.3B
$1.91M 0.49%
+14,972
FLG
32
Flagstar Financial
FLG
$4.69B
$1.86M 0.48%
47,300
+13,967
MTOR
33
DELISTED
MERITOR, Inc.
MTOR
$1.69M 0.43%
+101,601
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.64M 0.42%
82,960
-64,184
SHW icon
35
Sherwin-Williams
SHW
$82.5B
$1.58M 0.4%
13,470
-8,220
BAC icon
36
Bank of America
BAC
$376B
$1.57M 0.4%
+64,850
HON icon
37
Honeywell
HON
$129B
$1.43M 0.37%
+11,209
DOV icon
38
Dover
DOV
$22.8B
$1.42M 0.36%
+21,931
HXL icon
39
Hexcel
HXL
$4.91B
$1.4M 0.36%
+26,551
ASH icon
40
Ashland
ASH
$2.23B
$1.4M 0.36%
+21,260
CMCSA icon
41
Comcast
CMCSA
$109B
$1.28M 0.33%
32,995
-30,330
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
$1.27M 0.33%
43,655
BOX icon
43
Box
BOX
$4.73B
$1.27M 0.32%
69,502
+3,695
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.31%
+15,290
FTRPR
45
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.16M 0.3%
39,345
+7,255
ATUS icon
46
Altice USA
ATUS
$1.12B
$1.08M 0.28%
+33,480
RTN
47
DELISTED
Raytheon Company
RTN
$1.08M 0.28%
+6,669
ADNT icon
48
Adient
ADNT
$1.85B
$1.07M 0.27%
+16,422
APTV icon
49
Aptiv
APTV
$18B
$1.07M 0.27%
+12,223
HUN icon
50
Huntsman Corp
HUN
$1.43B
$1.06M 0.27%
+40,921
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