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
$619M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$22.1M
3
+$20.3M
4
MEG
Media General, Inc
MEG
+$18.5M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

1
+$12.7M
2
+$8.35M
3
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.1M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

1 Healthcare 50.33%
2 Technology 8.36%
3 Communication Services 6.68%
4 Consumer Discretionary 4.69%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.54%
88,381
+9,605
52
$3.3M 0.53%
7,119,560
+5,407,840
53
$3.26M 0.53%
+52,358
54
$3.15M 0.51%
+11,119
55
$3.14M 0.51%
121,257
+55,870
56
$3.04M 0.49%
64,999
-6,777
57
$2.98M 0.48%
265,803
-6,639
58
$2.97M 0.48%
192,012
+177,845
59
$2.95M 0.48%
+62,743
60
$2.92M 0.47%
42,573
+11,317
61
$2.89M 0.47%
18,568
-47,409
62
$2.76M 0.45%
+89,300
63
$2.67M 0.43%
+321,653
64
$2.66M 0.43%
+35,250
65
$2.62M 0.42%
327,991
+111,071
66
$2.57M 0.41%
+280,797
67
$2.55M 0.41%
100,639
+58,780
68
$2.52M 0.41%
+89,684
69
$2.51M 0.41%
+27,300
70
$2.45M 0.4%
29,983
+17,689
71
$2.44M 0.39%
672,980
+64,548
72
$2.43M 0.39%
+19,721
73
$2.35M 0.38%
51,264
+41,553
74
$2.33M 0.38%
+29,400
75
$2.1M 0.34%
86,715
+40,290
1 2
3
4 5