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
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