POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+0.63%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
241
New
69
Increased
20
Reduced
25
Closed
72
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.25M |
| 2 |
Pfizer
PFE
|
$1.2M |
| 3 |
X
US Steel
X
|
$1.19M |
| 4 |
Alcoa
AA
|
$1.15M |
| 5 |
Ralph Lauren
RL
|
$1.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Foot Locker
FL
|
$1.26M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.24M |
| 4 |
CSX Corp
CSX
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
26
DELISTED
Parexel International Corp
PRXL
| $1.01M | 0.98% |
+14,685
| New | +$1.01M |
|
27
United Parcel Service
UPS
$72.2B
| $1.01M | 0.98% |
10,404
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$519B
| $997K | 0.97% |
+9,300
| New | +$997K |
|
29
Upbound Group
UPBD
$1.45B
| $989K | 0.96% |
36,056
+5,023
| +16% | +$138K |
|
30
Emerson Electric
EMR
$73.3B
| $984K | 0.95% |
+17,381
| New | +$984K |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $968K | 0.94% |
8,507
+1,793
| +27% | +$204K |
|
32
ResMed
RMD
$39.8B
| $947K | 0.92% |
13,193
-5,052
| -28% | -$363K |
|
33
Nasdaq
NDAQ
$53.7B
| $944K | 0.92% |
18,523
| – | – |
|
|
IDTI
34
DELISTED
Integrated Device Technology I
IDTI
| $940K | 0.91% |
+46,946
| New | +$940K |
|
35
The Mosaic Company
MOS
$10.5B
| $938K | 0.91% |
+20,368
| New | +$938K |
|
36
M&T Bank
MTB
$30.7B
| $933K | 0.91% |
7,346
| – | – |
|
37
Gen Digital
GEN
$18.2B
| $929K | 0.9% |
39,770
+4,459
| +13% | +$104K |
|
38
Fossil Group
FOSL
$169M
| $894K | 0.87% |
+10,847
| New | +$894K |
|
39
TJX Companies
TJX
$154B
| $832K | 0.81% |
11,878
-2,720
| -19% | -$191K |
|
40
Bank of New York Mellon
BK
$73.6B
| $817K | 0.79% |
20,293
-9,450
| -32% | -$380K |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $811K | 0.79% |
17,672
+11,272
| +176% | +$517K |
|
42
Autodesk
ADSK
$67.1B
| $782K | 0.76% |
+13,343
| New | +$782K |
|
43
Mattel
MAT
$5.78B
| $782K | 0.76% |
+34,202
| New | +$782K |
|
|
USG
44
DELISTED
Usg
USG
| $776K | 0.75% |
+29,049
| New | +$776K |
|
45
Microsoft
MSFT
$3.72T
| $775K | 0.75% |
19,056
| – | – |
|
|
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
| $770K | 0.75% |
21,347
-2,623
| -11% | -$94.6K |
|
47
Cirrus Logic
CRUS
$5.72B
| $750K | 0.73% |
22,554
+5,024
| +29% | +$167K |
|
48
O-I Glass
OI
$1.96B
| $729K | 0.71% |
+31,246
| New | +$729K |
|
49
Oracle
ORCL
$630B
| $726K | 0.7% |
16,827
-12,478
| -43% | -$538K |
|
50
Travel + Leisure Co
TNL
$4.03B
| $713K | 0.69% |
+7,883
| New | +$713K |
|