PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings
AUM
$489M
1-Year Return
12.99%
This Quarter Return
+3.65%
1 Year Return
+12.99%
3 Year Return
+54.03%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$1.74M
(-1%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
121
New
18
Increased
8
Reduced
9
Closed
52
Top Buys
Top Sells
| 1 |
Dollar General
DG
|
$8.86M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.87M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$4.12M |
| 4 |
Dine Brands
DIN
|
$4.11M |
| 5 |
Seagate
STX
|
$3.97M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 5.91% |