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
$339M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$12.1M
3 +$7.17M
4
COL
Rockwell Collins
COL
+$5.38M
5
VC icon
Visteon
VC
+$5.13M

Top Sells

1 +$23.1M
2 +$9M
3 +$5.11M
4
AL icon
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%