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

Top Buys

1
+$58.8M
2
+$51M
3
+$18.9M
4
EDU icon
New Oriental
EDU
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.89M

Top Sells

1
+$52.6M
2
+$14.7M
3
+$6.37M
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
51
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54
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56
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57
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-439,821
58
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0
59
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60
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61
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62
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-270,499
64
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-275,125
65
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-34,466
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