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
$171M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$4.58M
5
P
Pandora Media Inc
P
+$3.65M

Top Sells

1
+$47.8M
2
+$31.5M
3
+$29.7M
4
BHC icon
Bausch Health
BHC
+$29.4M
5
MEG
Media General, Inc
MEG
+$15.2M

Sector Composition

1 Technology 29.83%
2 Consumer Discretionary 15.94%
3 Industrials 12.63%
4 Consumer Staples 9.4%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.16%
415,112
+371,736
2
$12M 7.01%
+169,668
3
$7.52M 4.4%
131,395
+111,195
4
$6.74M 3.94%
88,112
-67,078
5
$5.55M 3.24%
203,168
+71,395
6
$4.46M 2.61%
+130,120
7
$4.16M 2.43%
25,969
+4,969
8
$4.12M 2.41%
210,423
-5,439
9
$4.11M 2.4%
626,132
10
$4.11M 2.4%
39,651
+8,838
11
$4.02M 2.35%
295,402
+147,502
12
$4M 2.34%
118,779
+32,102
13
$3.97M 2.32%
59,700
+3,900
14
$3.7M 2.16%
44,176
+446
15
$3.67M 2.14%
82,465
+25,965
16
$3.66M 2.14%
+50,382
17
$3.45M 2.02%
+112,975
18
$3.43M 2.01%
79,567
+12,150
19
$3.33M 1.95%
140,954
+54,233
20
$3.29M 1.92%
+184,508
21
$3.27M 1.91%
79,947
-9,968
22
$3.08M 1.8%
32,280
+16,400
23
$3.08M 1.8%
37,803
+14,522
24
$2.84M 1.66%
196,097
+25,921
25
$2.81M 1.65%
64,177
+14,597
1
2 3 4 5