POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+1.37%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.71M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$3.58M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$2.36M |
| 4 |
VER
VEREIT, Inc.
VER
|
$2.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 10.12% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $1.02M | 0.96% |
+18,245
| New | +$1.02M |
|
27
Brown & Brown
BRO
$32B
| $1.02M | 0.95% |
+30,914
| New | +$1.02M |
|
28
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.94% |
+7,239
| New | +$1.01M |
|
29
TJX Companies
TJX
$152B
| $1M | 0.94% |
+14,598
| New | +$1M |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $975K | 0.91% |
+35,718
| New | +$975K |
|
|
WIN
31
DELISTED
Windstream Holdings Inc
WIN
| $931K | 0.87% |
+112,973
| New | +$931K |
|
32
Southwest Airlines
LUV
$17.3B
| $928K | 0.87% |
+21,939
| New | +$928K |
|
33
M&T Bank
MTB
$31.5B
| $923K | 0.86% |
+7,346
| New | +$923K |
|
34
Gen Digital
GEN
$18.6B
| $906K | 0.85% |
+35,311
| New | +$906K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $890K | 0.83% |
+3,459
| New | +$890K |
|
36
Nasdaq
NDAQ
$54.4B
| $888K | 0.83% |
+18,523
| New | +$888K |
|
37
Microsoft
MSFT
$3.77T
| $885K | 0.83% |
+19,056
| New | +$885K |
|
38
NOV
NOV
$4.94B
| $885K | 0.83% |
+13,498
| New | +$885K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.82% |
+8,266
| New | +$879K |
|
40
Cullen/Frost Bankers
CFR
$8.3B
| $859K | 0.8% |
+12,164
| New | +$859K |
|
|
FTR
41
DELISTED
Frontier Communications Corp.
FTR
| $855K | 0.8% |
+128,172
| New | +$855K |
|
42
ArcBest
ARCB
$1.68B
| $854K | 0.8% |
+18,421
| New | +$854K |
|
|
ORB
43
DELISTED
ORBITAL SCIENCES CORP
ORB
| $828K | 0.78% |
+30,790
| New | +$828K |
|
44
Macy's
M
$3.59B
| $818K | 0.77% |
+12,434
| New | +$818K |
|
45
Martin Marietta Materials
MLM
$37.2B
| $816K | 0.76% |
+7,397
| New | +$816K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $810K | 0.76% |
+18,717
| New | +$810K |
|
|
ALJ
47
DELISTED
Alon U S A Energy Inc
ALJ
| $806K | 0.76% |
+63,628
| New | +$806K |
|
48
Halliburton
HAL
$19.4B
| $800K | 0.75% |
+20,341
| New | +$800K |
|
49
Axon Enterprise
AXON
$58.7B
| $799K | 0.75% |
+30,157
| New | +$799K |
|
50
Comerica
CMA
$9.07B
| $798K | 0.75% |
+17,046
| New | +$798K |
|