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
$619M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$26.6M
3
+$22.1M
4
MEG
Media General, Inc
MEG
+$21.3M
5
CI icon
Cigna
CI
+$15.3M

Top Sells

1
+$13.3M
2
+$9.74M
3
+$7.6M
4
BAP icon
Credicorp
BAP
+$7.37M
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 7.4%
628,972
+495,670
2
$35.1M 4.17%
207,235
+130,625
3
$30.5M 3.63%
338,412
+294,850
4
$24.2M 2.87%
1,224,303
+1,078,266
5
$16.8M 2%
75,363
+53,980
6
$15.7M 1.87%
279,064
-22,692
7
$15.3M 1.82%
+166,218
8
$14.6M 1.74%
102,657
+46,986
9
$12.4M 1.47%
174,275
+47,045
10
$10.9M 1.29%
133,894
+27,287
11
$10.8M 1.29%
100,686
-15,379
12
$10.1M 1.2%
+92,057
13
$9.91M 1.18%
237,624
+80,771
14
$9.25M 1.1%
+125,100
15
$8.41M 1%
353,780
+324,106
16
$8.16M 0.97%
+244,789
17
$7.83M 0.93%
395,468
+59,379
18
$7.32M 0.87%
256,560
+92,421
19
$7.14M 0.85%
134,297
+73,637
20
$6.55M 0.78%
115,092
-171,251
21
$6.31M 0.75%
214,833
+108,849
22
$6.26M 0.74%
432,049
+99,229
23
$6.19M 0.74%
+377,789
24
$6.09M 0.72%
167,847
+27,948
25
$5.98M 0.71%
62,470
+44,056
1
2 3 4 5