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
$489M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.5M
3
+$13.6M
4
NXST icon
Nexstar Media Group
NXST
+$9.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M

Top Sells

1
+$31.7M
2
+$5.38M
3
+$4.57M
4
BAP icon
Credicorp
BAP
+$4.29M
5
FAST icon
Fastenal
FAST
+$3.99M

Sector Composition

1 Communication Services 28.28%
2 Technology 25.64%
3 Industrials 12.46%
4 Financials 4.89%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$15.6B
$2.11M 0.43%
46,297
+30,293
DOV icon
52
Dover
DOV
$29B
$2.09M 0.43%
28,282
+6,351
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$624M
$2.02M 0.41%
+48,379
V icon
54
Visa
V
$612B
$1.98M 0.41%
18,850
-18,443
AABA
55
DELISTED
Altaba Inc
AABA
$1.96M 0.4%
29,575
-63,532
FLG
56
Flagstar Bank National Association
FLG
$5.28B
$1.88M 0.38%
48,555
+1,255
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.81M 0.37%
52,515
-12,410
CMCSA icon
58
Comcast
CMCSA
$114B
$1.8M 0.37%
46,785
+13,790
FEZ icon
59
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.95B
$1.63M 0.33%
+39,618
BAC icon
60
Bank of America
BAC
$358B
$1.63M 0.33%
64,224
-626
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$27B
$1.61M 0.33%
+35,921
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$1.59M 0.33%
+11,691
SHW icon
63
Sherwin-Williams
SHW
$83B
$1.56M 0.32%
13,065
-405
BFIN
64
DELISTED
BankFinancial
BFIN
$1.53M 0.31%
96,085
-45,941
CHTR icon
65
Charter Communications
CHTR
$29.4B
$1.51M 0.31%
4,160
-1,925
TERP
66
DELISTED
TerraForm Power, Inc
TERP
$1.5M 0.31%
+113,826
FNFV
67
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.48M 0.3%
+86,348
QSR icon
68
Restaurant Brands International
QSR
$25.2B
$1.22M 0.25%
19,157
+8,155
GEN icon
69
Gen Digital
GEN
$13.7B
$1.17M 0.24%
+35,525
CIR
70
DELISTED
CIRCOR International, Inc
CIR
$1.14M 0.23%
+20,901
BOX icon
71
Box
BOX
$3.72B
$1.12M 0.23%
57,875
-11,627
CHRW icon
72
C.H. Robinson
CHRW
$21.8B
$1.12M 0.23%
+14,679
MAS icon
73
Masco
MAS
$13.4B
$1.06M 0.22%
+27,268
URI icon
74
United Rentals
URI
$52.8B
$1.05M 0.21%
+7,553
WP
75
DELISTED
Worldpay, Inc.
WP
$1.04M 0.21%
+14,699
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3
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