POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
-11.92%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$1.14M |
| 2 |
Macy's
M
|
$1.11M |
| 3 |
PPG Industries
PPG
|
$1.11M |
| 4 |
Target
TGT
|
$1.11M |
| 5 |
MetLife
MET
|
$1.05M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.92M |
| 2 |
Pfizer
PFE
|
$1.15M |
| 3 |
Humana
HUM
|
$1.12M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
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% |