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
$165M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$11.9M
4
AVH
AVIANCA HOLDINGS S.A.
AVH
+$8.1M
5
GEO icon
The GEO Group
GEO
+$5.5M

Top Sells

1
+$65.3M
2
+$1.42M
3
+$1.37M
4
EPAM icon
EPAM Systems
EPAM
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.29M

Sector Composition

1 Communication Services 39.28%
2 Consumer Staples 11.43%
3 Technology 11.39%
4 Consumer Discretionary 9.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 31.93%
275,125
+72,119
2
$14.7M 8.94%
+270,499
3
$12.8M 7.76%
120,847
+13,196
4
$11.8M 7.15%
+877,747
5
$8.05M 4.89%
+1,243,119
6
$4.62M 2.81%
+291,570
7
$4.19M 2.54%
50,668
+1,180
8
$3.77M 2.29%
+36,927
9
$3.44M 2.09%
336,225
10
$3.24M 1.97%
97,710
+14,800
11
$3.03M 1.84%
102,070
+2,000
12
$2.88M 1.75%
+10,682
13
$2.87M 1.74%
175,600
+149,600
14
$2.68M 1.63%
+17,600
15
$2.45M 1.49%
+28,172
16
$2.23M 1.36%
28,294
+8,214
17
$2.19M 1.33%
453,016
-265,625
18
$2.11M 1.28%
+92,021
19
$2.02M 1.23%
144,409
+8,282
20
$1.96M 1.19%
92,200
21
$1.81M 1.1%
+142,207
22
$1.61M 0.98%
130,220
+5,318
23
$1.48M 0.9%
51,670
-42,841
24
$1.16M 0.71%
80,465
+5,000
25
$1.16M 0.7%
+12,525
1
2 3