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
$169M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.5M
3
+$7.38M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.57M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.12M

Top Sells

1
+$8.32M
2
+$4.55M
3
+$4.12M
4
DIN icon
Dine Brands
DIN
+$4.11M
5
WDC icon
Western Digital
WDC
+$3.7M

Sector Composition

1 Healthcare 20.43%
2 Consumer Discretionary 16.61%
3 Technology 13.56%
4 Industrials 7.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.56%
+280,757
2
$12.9M 7.64%
252,565
+121,170
3
$10.2M 6.04%
+627,830
4
$9.08M 5.36%
234,071
+115,292
5
$8.53M 5.04%
60,669
+34,700
6
$8.06M 4.76%
258,770
-156,342
7
$6.67M 3.94%
78,562
-9,550
8
$6.66M 3.93%
+22,189
9
$5.52M 3.26%
+264,597
10
$5.14M 3.04%
291,322
+190,855
11
$4.48M 2.64%
+735,204
12
$4.42M 2.61%
116,990
-13,130
13
$4.26M 2.52%
126,243
-76,925
14
$4.25M 2.51%
144,956
+41,480
15
$4.19M 2.47%
+98,659
16
$3.96M 2.34%
+80,332
17
$3.93M 2.32%
52,080
-117,588
18
$3.85M 2.28%
142,410
+78,065
19
$3.75M 2.21%
134,045
+21,070
20
$3.34M 1.97%
37,803
21
$3M 1.77%
206,232
-89,170
22
$2.94M 1.74%
+124,210
23
$2.88M 1.7%
155,081
24
$2.64M 1.56%
58,035
-24,430
25
$2.4M 1.42%
433,920
+187,662
1
2 3 4 5