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
$176M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.43M
3
+$5.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.39M
5
BOH icon
Bank of Hawaii
BOH
+$3.91M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$5.78M
4
ALV icon
Autoliv
ALV
+$5.53M
5
LQ
La Quinta Holdings Inc.
LQ
+$3.77M

Sector Composition

1 Communication Services 25.65%
2 Technology 25.42%
3 Consumer Discretionary 14.55%
4 Consumer Staples 6.3%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 19.99%
221,115
+24,488
2
$29.7M 14.99%
621,775
+399,483
3
$9.51M 4.79%
220,131
+87,820
4
$9.31M 4.69%
509,248
+161,448
5
$7.43M 3.75%
+126,085
6
$6.5M 3.28%
218,376
+194,336
7
$5.76M 2.9%
221,025
+145,895
8
$4.37M 2.2%
732,482
+17,312
9
$3.91M 1.97%
+61,609
10
$3.58M 1.8%
+257,354
11
$3.53M 1.78%
48,790
-3,495
12
$3.14M 1.58%
+186,947
13
$3.09M 1.56%
839,518
-635,124
14
$2.61M 1.32%
69,723
-32,912
15
$2.59M 1.3%
+34,737
16
$2.41M 1.21%
188,092
-45,640
17
$2.24M 1.13%
+80,400
18
$2.21M 1.12%
71,600
-65,810
19
$2.18M 1.1%
251,671
+43,694
20
$2.12M 1.07%
44,747
-720
21
$2.06M 1.04%
+23,100
22
$2.01M 1.01%
+30,145
23
$1.94M 0.98%
255,749
+55,543
24
$1.92M 0.97%
66,100
-96,865
25
$1.85M 0.93%
64,510
-45,475
1
2 3