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
$305M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.6M
3
+$21.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.86M
5
TMUS icon
T-Mobile US
TMUS
+$4.99M

Top Sells

1
+$20.5M
2
+$18.9M
3
+$10.1M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.33M
5
TWX
Time Warner Inc
TWX
+$4.97M

Sector Composition

1 Technology 32.19%
2 Communication Services 30.06%
3 Financials 4.55%
4 Consumer Discretionary 1.55%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-233,530
52
– –
-14,500
53
– –
-123,378
54
– –
-84,800
55
– –
-206,581
56
– –
-159,604
57
– –
0
58
– –
-29,780
59
– –
-77,991
60
– –
-4,600
61
– –
-1,615,410
62
– –
-35,440
63
– –
-25,839
64
– –
-184,411
65
– –
-119,600
66
– –
-336,225
67
– –
-77,894
1 2
3