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
in Stake 		Capital Flow
1
$62.3M 10.07%
628,972
+495,670
2
$35.1M 5.67%
207,235
+130,625
3
$30.5M 4.93%
338,412
+294,850
4
$24.2M 3.9%
1,224,303
+1,078,266
5
$16.8M 2.72%
75,363
+53,980
6
$15.7M 2.54%
279,064
-22,692
7
$15.3M 2.47%
+166,218
8
$14.6M 2.37%
102,657
+46,986
9
$12.4M 2%
174,275
+47,045
10
$10.9M 1.75%
133,894
+27,287
11
$10.8M 1.75%
100,686
-15,379
12
$10.1M 1.63%
+92,057
13
$9.91M 1.6%
237,624
+80,771
14
$9.25M 1.5%
+125,100
15
$8.41M 1.36%
353,780
+324,106
16
$8.16M 1.32%
+244,789
17
$7.83M 1.27%
395,468
+59,379
18
$7.32M 1.18%
256,560
+92,421
19
$7.14M 1.16%
134,297
+73,637
20
$6.55M 1.06%
115,092
-171,251
21
$6.31M 1.02%
214,833
+108,849
22
$6.26M 1.01%
432,049
+99,229
23
$6.19M 1%
+377,789
24
$6.09M 0.98%
167,847
+27,948
25
$5.98M 0.97%
62,470
+44,056
1
2 3 4 5