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
$283M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$47.1M
3
+$21.1M
4
TAL icon
TAL Education Group
TAL
+$19.7M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$52.6M
2
+$14.7M
3
+$5.17M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.19M
5
DG icon
Dollar General
DG
+$1.11M

Sector Composition

1 Technology 31.91%
2 Communication Services 23.39%
3 Consumer Staples 11.2%
4 Consumer Discretionary 8.97%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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58
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62
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-270,499
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-34,466
65
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-15,875
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