PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Portfolio holdings

AUM $489M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$12.3M
4
ODP
ODP
ODP
+$11.8M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M

Top Sells

1
+$5.65M
2
+$5.6M
3
+$5.56M
4
APA icon
APA Corp
APA
+$4.63M
5
KBR icon
KBR
KBR
+$2.74M

Sector Composition

1 Healthcare 52.95%
2 Financials 9.95%
3 Consumer Discretionary 7.59%
4 Real Estate 5.28%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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