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

Top Buys

1
+$22.5M
2
+$9.17M
3
+$6.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.57M
5
JD icon
JD.com
JD
+$4.22M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$6.57M
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
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52
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53
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54
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55
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-225,390
56
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0
57
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-140,111
58
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-21,919
59
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0
60
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-224,100
61
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-165,180
62
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-248,138
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