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

Top Buys

1
+$12.5M
2
+$8.08M
3
+$8.04M
4
TDG icon
TransDigm Group
TDG
+$7.84M
5
BLC
BELO CORP SER A
BLC
+$7.69M

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 7.36%
+262,797
2
$9.55M 5.94%
+269,300
3
$9.39M 5.84%
+673,090
4
$9.08M 5.64%
+307,866
5
$8.22M 5.11%
+182,200
6
$8.22M 5.11%
+52,283
7
$7.54M 4.69%
+121,400
8
$7.43M 4.62%
+116,881
9
$6.86M 4.27%
+313,300
10
$6.78M 4.22%
+89,210
11
$6.72M 4.18%
+145,834
12
$6.44M 4%
+88,700
13
$6M 3.73%
+285,800
14
$5.27M 3.28%
+337,200
15
$5.21M 3.24%
+110,600
16
$4.63M 2.88%
+445,745
17
$4.2M 2.61%
+87,500
18
$3.85M 2.39%
+256,700
19
$3.49M 2.17%
+42,700
20
$3.35M 2.08%
+145,373
21
$3.33M 2.07%
+25,397
22
$2.98M 1.85%
+29,053
23
$2.73M 1.7%
+54,934
24
$2.52M 1.57%
+41,799
25
$2.24M 1.39%
+473,022
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