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
$619M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.6M
3
+$22.1M
4
MEG
Media General, Inc
MEG
+$21.3M
5
CI icon
Cigna
CI
+$15.3M

Top Sells

1
+$13.3M
2
+$9.74M
3
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.37M
5
C icon
Citigroup
C
+$6.3M

Sector Composition

1 Healthcare 50.33%
2 Technology 8.36%
3 Communication Services 6.68%
4 Consumer Discretionary 4.69%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.25%
39,930
-4,622
77
$2.08M 0.25%
32,649
+852
78
$2.05M 0.24%
+14,323
79
$2.04M 0.24%
+305,949
80
$2.02M 0.24%
49,291
+1,365
81
$2M 0.24%
+31,084
82
$1.97M 0.23%
70,765
+58,061
83
$1.94M 0.23%
+161,703
84
$1.92M 0.23%
+60,080
85
$1.82M 0.22%
154,810
-91,752
86
$1.62M 0.19%
105,150
+83,953
87
$1.59M 0.19%
+33,279
88
$1.58M 0.19%
12,376
+7,084
89
$1.58M 0.19%
21,820
+7,571
90
$1.57M 0.19%
28,466
-355
91
$1.54M 0.18%
+19,036
92
$1.54M 0.18%
23,199
+13,959
93
$1.53M 0.18%
25,225
+7,800
94
$1.5M 0.18%
19,851
+4,264
95
$1.48M 0.18%
31,482
+7,417
96
$1.43M 0.17%
+33,041
97
$1.42M 0.17%
+156,833
98
$1.42M 0.17%
11,957
+9,185
99
$1.4M 0.17%
93,733
+75,023
100
$1.39M 0.17%
+81,793
2 3
4
5 6