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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.55M
3
+$9.39M
4
SBGI icon
Sinclair Inc
SBGI
+$9.08M
5
GNC
GNC Holdings, Inc.
GNC
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.05%
2 Industrials 20.21%
3 Healthcare 10.86%
4 Real Estate 10.3%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.01%
+262,797
2
$9.55M 4.04%
+269,300
3
$9.39M 3.98%
+673,090
4
$9.08M 3.84%
+307,866
5
$8.22M 3.48%
+182,200
6
$8.22M 3.48%
+52,283
7
$7.54M 3.19%
+121,400
8
$7.43M 3.14%
+116,881
9
$6.86M 2.91%
+313,300
10
$6.78M 2.87%
+89,210
11
$6.72M 2.84%
+145,834
12
$6.44M 2.72%
+88,700
13
$6M 2.54%
+285,800
14
$5.27M 2.23%
+337,200
15
$5.21M 2.2%
+110,600
16
$4.63M 1.96%
+445,745
17
$4.2M 1.78%
+87,500
18
$3.85M 1.63%
+256,700
19
$3.49M 1.48%
+42,700
20
$3.35M 1.42%
+145,373
21
$3.33M 1.41%
+25,397
22
$2.98M 1.26%
+29,053
23
$2.73M 1.16%
+54,934
24
$2.52M 1.07%
+41,799
25
$2.24M 0.95%
+473,022
1
2