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
$171M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$4.58M
5
P
Pandora Media Inc
P
+$3.65M

Top Sells

1
+$47.8M
2
+$31.5M
3
+$29.7M
4
BHC icon
Bausch Health
BHC
+$29.4M
5
MEG
Media General, Inc
MEG
+$15.2M

Sector Composition

1 Technology 29.83%
2 Consumer Discretionary 15.94%
3 Industrials 12.63%
4 Consumer Staples 9.4%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.56%
+71,624
52
$870K 0.51%
+43,956
53
$754K 0.44%
+63,011
54
$744K 0.43%
+7,923
55
$725K 0.42%
29,664
+16,432
56
$698K 0.41%
16,940
-9,429
57
$608K 0.36%
88,232
+57,611
58
$585K 0.34%
+22,160
59
$569K 0.33%
+67,587
60
$411K 0.24%
+22,650
61
$382K 0.22%
7,152
-59,327
62
$371K 0.22%
+25,548
63
$310K 0.18%
+33,800
64
$294K 0.17%
+29,444
65
$267K 0.16%
+24,582
66
$267K 0.16%
+16,263
67
$252K 0.15%
+18,601
68
$214K 0.13%
+269
69
$196K 0.11%
10,590
-3,514
70
$176K 0.1%
+30,911
71
$124K 0.07%
+13,970
72
$85K 0.05%
31,459
+9,062
73
$82K 0.05%
+11,513
74
– –
-26,927
75
– –
0
1 2
3
4 5