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
$151M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.81M
3
+$5.7M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
MOS icon
The Mosaic Company
MOS
+$4.3M

Top Sells

1
+$17.1M
2
+$12.9M
3
+$10.7M
4
LYV icon
Live Nation Entertainment
LYV
+$10.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$9.22M

Sector Composition

1 Healthcare 36.7%
2 Energy 13.66%
3 Financials 12.52%
4 Real Estate 7.59%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.61%
249,151
+175,258
2
$6.69M 4.43%
+131,772
3
$6.01M 3.99%
+269,185
4
$5.6M 3.71%
118,400
+92,600
5
$4.63M 3.07%
53,900
+8,800
6
$4.61M 3.06%
+123,163
7
$4.07M 2.7%
+60,456
8
$4M 2.66%
+43,732
9
$3.71M 2.46%
+163,924
10
$3.58M 2.38%
+362,192
11
$3.43M 2.28%
+120,068
12
$3.41M 2.26%
+31,629
13
$3.15M 2.09%
+118,856
14
$3.12M 2.07%
+18,595
15
$3.06M 2.03%
+74,134
16
$3M 1.99%
+92,394
17
$2.97M 1.97%
+60,498
18
$2.92M 1.94%
+178,914
19
$2.74M 1.82%
+86,005
20
$2.5M 1.66%
+61,200
21
$2.46M 1.63%
+87,020
22
$2.36M 1.56%
+21,236
23
$2.27M 1.51%
+72,553
24
$2.26M 1.5%
+13,987
25
$2.23M 1.48%
+7,987
1
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