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POA

Pergamon Offshore Advisors Portfolio holdings

AUM $91.8M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.25M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M
5
X
US Steel
X
+$1.15M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.24M
4
CSX icon
CSX Corp
CSX
+$1.09M
5
KSS icon
Kohl's
KSS
+$1.07M

Sector Composition

1 Consumer Discretionary 14.37%
2 Technology 10.83%
3 Financials 10.3%
4 Healthcare 10.12%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-5,938
227
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-3,574
228
– –
-14,423
229
– –
-5,772
230
– –
-22,157
231
– –
-2,475
232
– –
-89,740
233
– –
-13,498
234
– –
-6,249
235
– –
-12,995
236
– –
-1,514
237
– –
-3,115
238
– –
-22,808
239
– –
-5,579
6 7 8 9
10