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
$165M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$11.8M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$8.05M
5
GEO icon
The GEO Group
GEO
+$4.62M

Top Sells

1
+$65.3M
2
+$1.39M
3
+$1.37M
4
EPAM icon
EPAM Systems
EPAM
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

1 Communication Services 39.28%
2 Consumer Staples 11.43%
3 Technology 11.39%
4 Consumer Discretionary 9.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-50,060
53
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-32,323
54
– –
-21,868
55
– –
-20,700
56
– –
-75,000
57
– –
-26,685
58
– –
-2,404,494
59
– –
-32,260
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3