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
$339M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.1M
3
+$7.17M
4
COL
Rockwell Collins
COL
+$5.38M
5
VC icon
Visteon
VC
+$5.13M

Top Sells

1
+$23.1M
2
+$9M
3
+$5.11M
4
AL icon
Air Lease Corp
AL
+$4.09M
5
RSX
VanEck Russia ETF
RSX
+$3.87M

Sector Composition

1 Technology 30.12%
2 Communication Services 29.55%
3 Financials 7.76%
4 Consumer Discretionary 6.2%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$54B
$77.4M 19.81%
707,487
-6,699
TWX
2
DELISTED
Time Warner Inc
TWX
$55.1M 14.09%
548,600
+71,408
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.9B
$31.7M 8.11%
279,487
-203,513
SBGI icon
4
Sinclair Inc
SBGI
$887M
$17.8M 4.56%
+541,902
NXST icon
5
Nexstar Media Group
NXST
$5.76B
$17.2M 4.4%
287,558
-29,197
BAP icon
6
Credicorp
BAP
$20.2B
$12.1M 3.1%
+67,500
DELL icon
7
Dell
DELL
$100B
$11.5M 2.95%
671,735
-524,608
COL
8
DELISTED
Rockwell Collins
COL
$5.38M 1.38%
+51,183
VC icon
9
Visteon
VC
$3.1B
$5.13M 1.31%
+50,314
AABA
10
DELISTED
Altaba Inc
AABA
$5.07M 1.3%
+93,107
FPH icon
11
Five Point Holdings
FPH
$414M
$4.99M 1.28%
+338,151
BANC icon
12
Banc of California
BANC
$2.53B
$4.62M 1.18%
214,897
-9,341
AVH
13
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4.44M 1.14%
682,929
-399,367
FAST icon
14
Fastenal
FAST
$48.7B
$3.99M 1.02%
+366,716
PPG icon
15
PPG Industries
PPG
$22.9B
$3.56M 0.91%
+32,382
TMUS icon
16
T-Mobile US
TMUS
$258B
$3.54M 0.91%
58,383
-48,831
V icon
17
Visa
V
$664B
$3.5M 0.89%
37,293
-18,300
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
$3.06M 0.78%
+18,297
AXTA icon
19
Axalta
AXTA
$6.16B
$2.8M 0.72%
+87,389
CAT icon
20
Caterpillar
CAT
$247B
$2.8M 0.72%
+26,047
HD icon
21
Home Depot
HD
$390B
$2.79M 0.71%
+18,152
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.49B
$2.69M 0.69%
78,716
+13,516
IIN
23
DELISTED
IntriCon Corporation
IIN
$2.39M 0.61%
292,853
+123,942
APD icon
24
Air Products & Chemicals
APD
$56.4B
$2.2M 0.56%
+15,371
ALSN icon
25
Allison Transmission
ALSN
$6.76B
$2.17M 0.55%
+57,796
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