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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.58M
3
+$2.36M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$1.02M 0.96%
+18,245
27
$1.02M 0.95%
+61,828
28
$1.01M 0.94%
+7,420
29
$1M 0.94%
+29,196
30
$975K 0.91%
+35,718
31
$931K 0.87%
+14,423
32
$928K 0.87%
+21,939
33
$923K 0.86%
+7,346
34
$906K 0.85%
+35,311
35
$890K 0.83%
+3,459
36
$888K 0.83%
+55,569
37
$885K 0.83%
+19,056
38
$885K 0.83%
+13,498
39
$879K 0.82%
+33,064
40
$859K 0.8%
+12,164
41
$855K 0.8%
+8,545
42
$854K 0.8%
+18,421
43
$828K 0.78%
+30,790
44
$818K 0.77%
+12,434
45
$816K 0.76%
+7,397
46
$810K 0.76%
+18,717
47
$806K 0.76%
+63,628
48
$800K 0.75%
+20,341
49
$799K 0.75%
+30,157
50
$798K 0.75%
+17,046
1
2
3 4 5