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
101
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102
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-2,805
103
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0
104
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-290,250
105
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-157,300
106
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-81,400
107
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-86,400
108
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-46,345
109
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-119,200
110
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0
111
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-482,164
112
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-257,400
113
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0
114
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0
115
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-551,133
116
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-231,146
117
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-212,930
118
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0
119
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-86,610
120
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-284,200
121
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-143,900
122
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-9
123
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-96,100
124
– –
-1,336,543
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5