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
$283M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$47.1M
3
+$21.1M
4
TAL icon
TAL Education Group
TAL
+$19.7M
5
EDU icon
New Oriental
EDU
+$11.3M

Top Sells

1
+$52.6M
2
+$14.7M
3
+$5.17M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.19M
5
DG icon
Dollar General
DG
+$1.11M

Sector Composition

1 Technology 31.91%
2 Communication Services 23.39%
3 Consumer Staples 11.2%
4 Consumer Discretionary 8.97%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 22.06%
636,462
+599,535
2
$51M 18.04%
+528,589
3
$21.6M 7.64%
1,401,169
+523,422
4
$20.5M 7.25%
233,530
+112,683
5
$18.9M 6.68%
+1,615,410
6
$11.2M 3.96%
1,162,659
-80,460
7
$10.1M 3.57%
+239,630
8
$5.33M 1.89%
+159,604
9
$4.92M 1.74%
63,038
+12,370
10
$3.76M 1.33%
41,952
+29,427
11
$3.46M 1.22%
+327,220
12
$3.44M 1.22%
99,560
+1,850
13
$3.41M 1.21%
35,440
+7,268
14
$3.14M 1.11%
336,225
15
$3.13M 1.11%
95,260
-6,810
16
$3.09M 1.09%
90,020
+38,350
17
$2.8M 0.99%
184,411
+103,946
18
$2.75M 0.97%
+77,894
19
$2.69M 0.95%
+155,094
20
$2.64M 0.93%
9,180
-1,502
21
$2.58M 0.91%
206,581
+62,172
22
$2.29M 0.81%
14,500
-3,100
23
$2.28M 0.81%
+47,840
24
$2.16M 0.77%
119,600
-56,000
25
$2.04M 0.72%
140,410
+10,190
1
2 3