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
$176M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.43M
3
+$5.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.39M
5
BOH icon
Bank of Hawaii
BOH
+$3.91M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$5.78M
4
ALV icon
Autoliv
ALV
+$5.53M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.77M

Sector Composition

1 Communication Services 25.65%
2 Technology 25.42%
3 Consumer Discretionary 14.55%
4 Consumer Staples 6.3%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,919
52
– –
-91,500
53
– –
-104,862
54
– –
-165,180
55
– –
-248,138
56
– –
-25,280
57
– –
-6,400
58
– –
-65,797
59
– –
-225,390
60
– –
0
61
– –
0
62
– –
-140,111
1 2
3