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
$619M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$22.1M
3
+$20.3M
4
MEG
Media General, Inc
MEG
+$18.5M
5
CI icon
Cigna
CI
+$14.3M

Top Sells

1
+$12.7M
2
+$8.35M
3
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.1M
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
126
$688K 0.11%
+17,781
127
$666K 0.11%
+7,034
128
$646K 0.1%
12,068
+2,052
129
$635K 0.1%
+32,363
130
$601K 0.1%
+5,696
131
$565K 0.09%
+27,666
132
$550K 0.09%
+81,447
133
$526K 0.09%
+9,062
134
$510K 0.08%
2,014
+914
135
$468K 0.08%
+102,107
136
$451K 0.07%
28,770
-26,670
137
$440K 0.07%
2,469
+970
138
$434K 0.07%
2,500
-1,224
139
$432K 0.07%
+28,433
140
$397K 0.06%
+7,930
141
$383K 0.06%
+77,466
142
$353K 0.06%
+16,890
143
$321K 0.05%
42,901
-769
144
$319K 0.05%
+5,692
145
$315K 0.05%
+4,329
146
$314K 0.05%
+9,774
147
$300K 0.05%
+13,118
148
$284K 0.05%
7,821
-13,058
149
$269K 0.04%
13,777
-1,395
150
$227K 0.04%
8,075
-25,834
4 5
6
7 8