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

Top Buys

1 +$55.4M
2 +$22.2M
3 +$8.04M
4
TMUS icon
T-Mobile US
TMUS
+$5.24M
5
GTN icon
Gray Television
GTN
+$5.11M

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
+$5.02M

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
0
52
-25,842
53
-84,800
54
-206,581
55
-159,604
56
0
57
-33,920
58
-327,220
59
-77,991
60
-4,600
61
-1,615,410
62
-35,440
63
-25,839
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-184,411
65
-119,600
66
-336,225
67
-77,894