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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
$1.08B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.7M
3
+$24.5M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
OUTR
OUTERWALL INC
OUTR
+$22.7M

Top Sells

1
+$50.8M
2
+$44M
3
+$22.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

1 Consumer Discretionary 16.26%
2 Industrials 15.58%
3 Technology 13.06%
4 Healthcare 11%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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77
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-571,201
78
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-58,936
79
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-1,120,456
80
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-500,000
81
– –
-176,907
82
– –
-175,000
83
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-1,049,000
84
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0
85
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-208,685
86
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-611,903
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4