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
$103M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$1.19M
4
AA icon
Alcoa
AA
+$1.15M
5
RL icon
Ralph Lauren
RL
+$1.11M

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 11.88%
3 Financials 10.3%
4 Healthcare 10.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.98%
+14,685
27
$1.01M 0.98%
10,404
28
$997K 0.97%
+9,300
29
$989K 0.96%
36,056
+5,023
30
$984K 0.95%
+17,381
31
$968K 0.94%
8,507
+1,793
32
$947K 0.92%
13,193
-5,052
33
$944K 0.92%
55,569
34
$940K 0.91%
+46,946
35
$938K 0.91%
+20,368
36
$933K 0.91%
7,346
37
$929K 0.9%
39,770
+4,459
38
$894K 0.87%
+10,847
39
$832K 0.81%
23,756
-5,440
40
$817K 0.79%
20,293
-9,450
41
$811K 0.79%
17,672
+11,272
42
$782K 0.76%
+13,343
43
$782K 0.76%
+34,202
44
$776K 0.75%
+29,049
45
$775K 0.75%
19,056
46
$770K 0.75%
21,347
-2,623
47
$750K 0.73%
22,554
+5,024
48
$729K 0.71%
+31,246
49
$726K 0.7%
16,827
-12,478
50
$713K 0.69%
+17,461
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