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
$160M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$8.56M
3
+$2.99M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.96M
5
V icon
Visa
V
+$1.65M

Top Sells

1
+$67.1M
2
+$31.7M
3
+$2.96M
4
RIO icon
Rio Tinto
RIO
+$2.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$1.78M

Sector Composition

1 Technology 43.1%
2 Communication Services 26.5%
3 Consumer Discretionary 6.41%
4 Financials 4.87%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 33.28%
2,404,494
+17,515
2
$38.4M 19.57%
+203,006
3
$8.56M 4.36%
+107,651
4
$4.12M 2.1%
336,225
5
$3.67M 1.87%
49,488
+22,300
6
$2.99M 1.52%
+697,710
7
$2.79M 1.42%
100,070
+70,125
8
$2.7M 1.38%
82,910
9
$2.53M 1.29%
94,511
+18,741
10
$2.38M 1.21%
133,429
-34,053
11
$1.9M 0.97%
20,185
-10,749
12
$1.89M 0.96%
20,080
-6,378
13
$1.71M 0.87%
136,127
+40,755
14
$1.43M 0.73%
92,200
-20,500
15
$1.38M 0.71%
+124,902
16
$1.37M 0.7%
26,685
+2,295
17
$1.35M 0.69%
20,997
-27,683
18
$1.29M 0.66%
31,475
-6,235
19
$1.21M 0.62%
+50,060
20
$1.13M 0.58%
+81,015
21
$1.13M 0.57%
32,323
-14,616
22
$1.1M 0.56%
+60,900
23
$1.08M 0.55%
20,700
+5,800
24
$1.07M 0.55%
+21,868
25
$1M 0.51%
+75,465
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