POA

Pergamon Offshore Advisors Portfolio holdings

AUM $91.8M
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
-13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.11M
4
TGT icon
Target
TGT
+$1.1M
5
MET icon
MetLife
MET
+$1.05M

Top Sells

1
+$1.92M
2
+$1.15M
3
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
CoStar Group
CSGP
+$852K

Sector Composition

1 Healthcare 13.51%
2 Consumer Discretionary 12.97%
3 Technology 12.61%
4 Financials 11.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$3.66M 3.99%
75,300
TWO
2
Two Harbors Investment
TWO
$1B
$3.15M 3.43%
44,695
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$2.34M 2.55%
75,100
WLK icon
4
Westlake Corp
WLK
$9.65B
$1.26M 1.37%
24,297
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
$1.21M 1.32%
59,676
+22,486
NEE icon
6
NextEra Energy
NEE
$174B
$1.16M 1.27%
47,716
+25,752
MDT icon
7
Medtronic
MDT
$123B
$1.14M 1.24%
+16,983
MUR icon
8
Murphy Oil
MUR
$3.98B
$1.12M 1.22%
46,445
+30,407
MSFT icon
9
Microsoft
MSFT
$3.82T
$1.12M 1.22%
25,222
M icon
10
Macy's
M
$4.78B
$1.11M 1.21%
+21,685
PPG icon
11
PPG Industries
PPG
$22.9B
$1.11M 1.21%
+12,625
TGT icon
12
Target
TGT
$41.3B
$1.1M 1.2%
+14,047
BDX icon
13
Becton Dickinson
BDX
$54.2B
$1.1M 1.2%
8,501
AVP
14
DELISTED
Avon Products, Inc.
AVP
$1.06M 1.16%
327,525
+281,298
MET icon
15
MetLife
MET
$52.2B
$1.05M 1.15%
+25,078
CNC icon
16
Centene
CNC
$17.3B
$1.05M 1.14%
+38,738
DHR icon
17
Danaher
DHR
$150B
$1.03M 1.12%
17,912
ALK icon
18
Alaska Air
ALK
$5.46B
$1.02M 1.11%
12,853
-1,207
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
$1.01M 1.1%
+23,853
AGN
20
DELISTED
Allergan Inc
AGN
$1.01M 1.1%
3,718
+3,021
XRX icon
21
Xerox
XRX
$390M
$1M 1.09%
39,052
JOY
22
DELISTED
Joy Global Inc
JOY
$998K 1.09%
66,854
+49,866
PCAR icon
23
PACCAR
PCAR
$49.7B
$992K 1.08%
+28,530
DGX icon
24
Quest Diagnostics
DGX
$21.2B
$983K 1.07%
15,994
KSS icon
25
Kohl's
KSS
$1.74B
$969K 1.06%
20,931
+3,247
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