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
$151M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.69M
3
+$6.01M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
MOS icon
The Mosaic Company
MOS
+$4.38M

Top Sells

1
+$17.1M
2
+$12.9M
3
+$10.7M
4
LYV icon
Live Nation Entertainment
LYV
+$10.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.92M

Sector Composition

1 Healthcare 36.7%
2 Energy 13.66%
3 Financials 12.52%
4 Real Estate 7.59%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.27%
+10,357
52
$768K 0.26%
10,934
-141,266
53
$766K 0.26%
+11,459
54
$745K 0.25%
7,007
-58,267
55
$729K 0.25%
+27,316
56
$719K 0.24%
+19,653
57
$703K 0.24%
+11,340
58
$671K 0.23%
+27,896
59
$594K 0.2%
+5,335
60
$568K 0.19%
+28,143
61
$565K 0.19%
+5,189
62
$564K 0.19%
+42,891
63
$543K 0.18%
+10,120
64
$536K 0.18%
7,812
-7,488
65
$519K 0.18%
+9,782
66
$505K 0.17%
+46,499
67
$454K 0.15%
+193,228
68
$429K 0.15%
+67,616
69
$422K 0.14%
+3,695
70
$421K 0.14%
+35,060
71
$406K 0.14%
+37,032
72
$405K 0.14%
+8,962
73
$386K 0.13%
+11,933
74
$372K 0.13%
+7,162
75
$363K 0.12%
+16,625
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3
4 5