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
$489M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$18.5M
3
+$13.6M
4
NXST icon
Nexstar Media Group
NXST
+$9.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.34M

Top Sells

1
+$31.7M
2
+$5.38M
3
+$4.57M
4
BAP icon
Credicorp
BAP
+$4.29M
5
FAST icon
Fastenal
FAST
+$3.99M

Sector Composition

1 Communication Services 28.28%
2 Technology 25.64%
3 Industrials 12.46%
4 Financials 4.89%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
76
Caesars Entertainment
CZR
$5.32B
$939K 0.19%
36,593
-10,280
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.3B
$801K 0.16%
+9,635
OPTU
78
Optimum Communications Inc
OPTU
$696M
$796K 0.16%
29,158
-4,322
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$764K 0.16%
+16,958
FG
80
DELISTED
FGL Holdings Ordinary Shares
FG
$712K 0.15%
63,605
+28,030
TGNA icon
81
TEGNA Inc
TGNA
$3.37B
$706K 0.14%
52,930
-4,375
CACQ
82
DELISTED
Caesars Acquisition Company
CACQ
$687K 0.14%
+32,045
HACK icon
83
Amplify Cybersecurity ETF
HACK
$1.94B
$617K 0.13%
+20,483
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$593K 0.12%
10,305
-4,205
CCO icon
85
Clear Channel Outdoor Holdings
CCO
$1.19B
$509K 0.1%
109,466
+51,881
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$506K 0.1%
+15,735
ATKR icon
87
Atkore
ATKR
$2.12B
$450K 0.09%
+23,085
FTRPR
88
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$295K 0.06%
15,315
-24,030
I
89
DELISTED
INTELSAT S. A.
I
$256K 0.05%
54,530
-39,025
SMH icon
90
VanEck Semiconductor ETF
SMH
$44.3B
$248K 0.05%
+5,310
GCVRZ
91
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$139K 0.03%
386,900
NXEOW
92
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$46K 0.01%
+105,425
WAC
93
DELISTED
Walter Investment Mgt Corp
WAC
$33K 0.01%
56,400
-25,500
NIHD
94
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$26K 0.01%
57,400
ATEX icon
95
Anterix
ATEX
$703M
– –
-34,857
COVS
96
DELISTED
Covisint Corporation
COVS
– –
-286,800
GT icon
97
Goodyear
GT
$2.23B
– –
-19,902
HD icon
98
Home Depot
HD
$360B
– –
-18,152
IWM icon
99
iShares Russell 2000 ETF
IWM
$72.2B
– –
0
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
– –
0
1 2 3
4
5