PAM

Peak Asset Management Portfolio holdings

AUM $587M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.47M
3
+$1.33M
4
ACN icon
Accenture
ACN
+$811K
5
AMTM
Amentum Holdings
AMTM
+$684K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.42M
5
SYK icon
Stryker
SYK
+$937K

Sector Composition

1 Technology 21.4%
2 Financials 11.88%
3 Industrials 10.79%
4 Healthcare 8.7%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.31%
120,972
-6,359
2
$26.3M 4.95%
61,075
-5,473
3
$20.3M 3.83%
39,305
-3,180
4
$19.8M 3.73%
116,106
-9,856
5
$18.5M 3.48%
87,602
-3,762
6
$18.5M 3.48%
111,376
-2,214
7
$17.9M 3.38%
49,599
-2,714
8
$16.7M 3.16%
283,656
+37,067
9
$16.1M 3.04%
161,869
+14,831
10
$16M 3.01%
89,121
+1,769
11
$15.8M 2.97%
57,370
-2,233
12
$15.6M 2.93%
128,521
-7,812
13
$13.7M 2.58%
138,976
+1,219
14
$13M 2.45%
135,501
+14,184
15
$12.8M 2.41%
116,731
-1,900
16
$12.7M 2.4%
239,127
-142
17
$11.9M 2.25%
2,835
-4
18
$11.5M 2.18%
47,865
-1,053
19
$11.5M 2.17%
132,149
-4,554
20
$11.5M 2.16%
186,225
+2,171
21
$10.1M 1.91%
130,606
+4,118
22
$10.1M 1.9%
105,064
-5,272
23
$8.85M 1.67%
15,421
+4
24
$8.59M 1.62%
17,594
+850
25
$7.07M 1.33%
13,390
+299
1
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