PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
This Quarter Return
+0.14%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
85
New
41
Increased
10
Reduced
17
Closed
13
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$17.8M |
| 2 |
Credicorp
BAP
|
$12.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.17M |
| 4 |
COL
Rockwell Collins
COL
|
$5.38M |
| 5 |
Visteon
VC
|
$5.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$23.1M |
| 2 |
Dell
DELL
|
$9M |
| 3 |
Gray Television
GTN
|
$5.11M |
| 4 |
Air Lease Corp
AL
|
$4.09M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$3.87M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Communication Services | 29.55% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Materials | 4.66% |
