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PWAM

Park West Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.5M
3
+$12M
4
XOOM
XOOM CORP COM
XOOM
+$10.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$10.2M

Top Sells

1
+$42.8M
2
+$27.9M
3
+$21.3M
4
AROC icon
Archrock
AROC
+$20.3M
5
ACM icon
Aecom
ACM
+$19.7M

Sector Composition

1 Materials 16.76%
2 Technology 12.84%
3 Consumer Discretionary 12.26%
4 Financials 10%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-19,687
52
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-325,000
53
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-549,560
54
– –
-419,715
55
– –
0
56
– –
-234,997
57
– –
-636,536
58
– –
-153,681
59
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0
60
– –
-8,219
61
– –
-95,406
62
– –
-1,076,000
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3