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
$151M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.81M
3
+$5.7M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MOS icon
The Mosaic Company
MOS
+$4.3M

Top Sells

1
+$17.1M
2
+$12.9M
3
+$10.7M
4
LYV icon
Live Nation Entertainment
LYV
+$10.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.22M

Sector Composition

1 Healthcare 36.7%
2 Energy 13.66%
3 Financials 12.52%
4 Real Estate 7.59%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.24%
+9,544
77
$346K 0.23%
+12,139
78
$297K 0.2%
+12,723
79
$293K 0.19%
+3,735
80
$271K 0.18%
+3,765
81
$268K 0.18%
+6,665
82
$254K 0.17%
+2,363
83
$254K 0.17%
+3,210
84
$248K 0.16%
+3,538
85
$227K 0.15%
+7,818
86
$224K 0.15%
+11,924
87
$222K 0.15%
+5,746
88
$214K 0.14%
+1,226
89
$209K 0.14%
+14,156
90
$209K 0.14%
+6,562
91
$208K 0.14%
+10,536
92
$207K 0.14%
+3,868
93
$207K 0.14%
+8,053
94
$206K 0.14%
+2,880
95
$205K 0.14%
+8,517
96
$204K 0.14%
+2,715
97
$57K 0.04%
+1,764
98
– –
-183,830
99
– –
-47,467
100
– –
-96,000
1 2 3
4
5