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
101
$1.35M 0.16%
+53,903
102
$1.32M 0.16%
+12,315
103
$1.28M 0.15%
+54,764
104
$1.26M 0.15%
+8,803
105
$1.22M 0.14%
30,929
+6,941
106
$1.19M 0.14%
+29,194
107
$1.16M 0.14%
+185,332
108
$1.13M 0.13%
21,270
-6,366
109
$1.12M 0.13%
+16,097
110
$1.11M 0.13%
23,464
+10,981
111
$1.1M 0.13%
19,794
+16,140
112
$1.1M 0.13%
+101,408
113
$1.1M 0.13%
20,788
-4,635
114
$1.08M 0.13%
+72,325
115
$1.06M 0.13%
+227,513
116
$1.03M 0.12%
29,551
-13,312
117
$1.03M 0.12%
+31,183
118
$1.02M 0.12%
133,789
+104,343
119
$949K 0.11%
40,590
-5,439
120
$934K 0.11%
26,267
+11,130
121
$894K 0.11%
28,475
-10,401
122
$877K 0.1%
+45,177
123
$866K 0.1%
+19,583
124
$844K 0.1%
+28,723
125
$822K 0.1%
9,566
+818
3 4
5
6 7