POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
1-Year Est. Return
13.29%
This Fund
S&P 500
1 Year Est. Return
-13.29%
AUM
$94.7M
AUM Growth
-$8.35M
(-8.1%)
Holding
231
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.12M | |
| 3 | +$1.11M | |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.11M |
| 5 |
Kohl's
KSS
|
+$1.11M |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.24M | |
| 3 | +$1.19M | |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.16M |
| 5 |
AET
Aetna Inc
AET
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 12.01% |
| 3 | Technology | 10.69% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$138B
| – | – |
-2,959
|
|
||
227
Southwest Airlines
LUV
$21.1B
| – | – |
-13,812
|
|
||
228
Nabors Industries
NBR
$962M
| – | – |
-357
|
|
||
229
Newmont
NEM
$144B
| – | – |
-12,435
|
|