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
$176M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.39M
3
+$6.03M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.2M
5
EVTC icon
Evertec
EVTC
+$4.02M

Top Sells

1
+$11.8M
2
+$9.39M
3
+$6.51M
4
BKS
Barnes & Noble
BKS
+$4.63M
5
ELV icon
Elevance Health
ELV
+$3.49M

Sector Composition

1 Healthcare 28.61%
2 Communication Services 20.3%
3 Industrials 19.54%
4 Technology 12.78%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.74%
+1,336,543
2
$12.9M 7.35%
290,250
+20,950
3
$10.7M 6.1%
482,164
+168,864
4
$10.2M 5.82%
551,133
+213,933
5
$9.4M 5.35%
152,200
+30,800
6
$8.6M 4.9%
231,146
+170,546
7
$8.59M 4.89%
157,300
-24,900
8
$8.08M 4.6%
+189,000
9
$7.69M 4.38%
143,900
-1,934
10
$7.58M 4.32%
284,200
-1,600
11
$7.14M 4.06%
212,930
-94,936
12
$6.64M 3.78%
86,400
-2,300
13
$6.58M 3.75%
47,467
-4,816
14
$5.78M 3.29%
257,400
+700
15
$5.69M 3.24%
119,200
+8,600
16
$5.28M 3.01%
86,610
-2,600
17
$5.09M 2.9%
+65,274
18
$3.95M 2.25%
+96,000
19
$3.88M 2.21%
27,997
+2,600
20
$3.84M 2.19%
+45,100
21
$3.58M 2.04%
73,893
-13,607
22
$3.43M 1.95%
183,830
23
$3.14M 1.79%
46,345
+4,546
24
$2.7M 1.54%
2,805
+1,697
25
$2.55M 1.45%
+81,400
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