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
$305M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$28.6M
3
+$21.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.86M
5
TMUS icon
T-Mobile US
TMUS
+$4.99M

Top Sells

1
+$20.5M
2
+$18.9M
3
+$10.1M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$5.33M
5
TWX
Time Warner Inc
TWX
+$4.97M

Sector Composition

1 Technology 32.19%
2 Communication Services 30.06%
3 Financials 4.55%
4 Consumer Discretionary 1.55%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 24.27%
714,186
+77,724
2
$55.4M 18.18%
+483,000
3
$46.6M 15.31%
477,192
-51,397
4
$22.2M 7.3%
+316,755
5
$21.5M 7.06%
1,196,343
-204,826
6
$8.35M 2.74%
1,082,296
-80,363
7
$6.92M 2.27%
107,214
+81,099
8
$5.11M 1.68%
+352,378
9
$4.94M 1.62%
55,593
-7,445
10
$4.64M 1.52%
224,238
+69,144
11
$4.09M 1.34%
105,493
+15,473
12
$3.87M 1.27%
+187,000
13
$3.84M 1.26%
+3,750
14
$3.52M 1.16%
+106,000
15
$3M 0.99%
9,180
16
$2.98M 0.98%
+1,550,000
17
$2.95M 0.97%
52,985
+5,145
18
$2.87M 0.94%
147,144
+6,734
19
$2.44M 0.8%
+65,200
20
$2.38M 0.78%
63,325
-36,235
21
$2.24M 0.74%
21,690
-20,262
22
$2.16M 0.71%
65,616
-29,644
23
$1.61M 0.53%
111,010
+13,115
24
$1.58M 0.52%
+32,090
25
$1.54M 0.5%
168,911
+50,284
1
2 3