PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
1-Year Est. Return
12.99%
1 Year Est. Return
+12.99%
AUM
$339M
AUM Growth
+$34M
(+11%)
Holding
85
Top Buys
| 1 | +$17.8M | |
| 2 | +$12.1M | |
| 3 | +$7.17M | |
| 4 |
COL
Rockwell Collins
COL
|
+$5.38M |
| 5 |
Visteon
VC
|
+$5.13M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$9M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
76
DELISTED
DISH Network Corp.
DISH
| – | – |
-3,750
|
|
||
77
BJ's Restaurants
BJRI
$935M
| – | – |
-21,748
|
|
||
78
iShares MSCI Taiwan ETF
EWT
$7.37B
| – | – |
-106,000
|
|
||
79
Gray Television
GTN
$455M
| – | – |
-352,378
|
|
||
80
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
0
|
|
||
81
MasterCraft Boat Holdings
MCFT
$364M
| – | – |
-54,900
|
|
||
82
NMI Holdings
NMIH
$2.92B
| – | – |
-78,656
|
|
||
|
RSX
83
DELISTED
VanEck Russia ETF
RSX
| – | – |
-187,000
|
|