POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
1-Year Return
13.29%
This Quarter Return
-3.5%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$8.35M
(-8.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.16M |
| 2 |
Humana
HUM
|
$1.12M |
| 3 |
ON Semiconductor
ON
|
$1.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
Kohl's
KSS
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.26M |
| 2 |
Macy's
M
|
$1.24M |
| 3 |
X
US Steel
X
|
$1.19M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.16M |
| 5 |
AET
Aetna Inc
AET
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.86% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$2.48B
| $987K | 1.04% |
21,192
+14,450
| +214% | +$673K |
|
27
The Mosaic Company
MOS
$10.3B
| $954K | 1.01% |
20,368
| – | – |
|
28
Eastman Chemical
EMN
$7.86B
| $927K | 0.98% |
11,325
+1,652
| +17% | +$135K |
|
29
M&T Bank
MTB
$31.5B
| $918K | 0.97% |
7,346
| – | – |
|
30
Alaska Air
ALK
$7.31B
| $906K | 0.96% |
14,060
+4,616
| +49% | +$297K |
|
31
Corning
GLW
$59.9B
| $872K | 0.92% |
+44,182
| New | +$872K |
|
32
CoStar Group
CSGP
$37.3B
| $852K | 0.9% |
42,350
+21,450
| +103% | +$432K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $835K | 0.88% |
12,103
-4,222
| -26% | -$291K |
|
34
KLA
KLAC
$115B
| $814K | 0.86% |
14,487
-3,473
| -19% | -$195K |
|
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| $807K | 0.85% |
37,190
-9,756
| -21% | -$212K |
|
36
Oracle
ORCL
$625B
| $771K | 0.81% |
19,133
+2,306
| +14% | +$92.9K |
|
37
Cencora
COR
$56.9B
| $729K | 0.77% |
+6,854
| New | +$729K |
|
38
Regal Rexnord
RRX
$9.72B
| $718K | 0.76% |
+9,893
| New | +$718K |
|
39
Nasdaq
NDAQ
$53.9B
| $717K | 0.76% |
44,064
-11,505
| -21% | -$187K |
|
40
Owens Corning
OC
$12.6B
| $717K | 0.76% |
+17,377
| New | +$717K |
|
41
O-I Glass
OI
$1.91B
| $717K | 0.76% |
31,246
| – | – |
|
42
Northrop Grumman
NOC
$82.9B
| $700K | 0.74% |
4,414
| – | – |
|
43
Biogen
BIIB
$20.3B
| $683K | 0.72% |
+1,691
| New | +$683K |
|
44
Macerich
MAC
$4.63B
| $674K | 0.71% |
9,031
+2,142
| +31% | +$160K |
|
45
Murphy Oil
MUR
$3.64B
| $667K | 0.7% |
+16,038
| New | +$667K |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $660K | 0.7% |
10,261
-4,424
| -30% | -$285K |
|
47
Cisco
CSCO
$270B
| $633K | 0.67% |
+23,058
| New | +$633K |
|
48
ResMed
RMD
$39.9B
| $630K | 0.67% |
11,180
-2,013
| -15% | -$113K |
|
|
JOY
49
DELISTED
Joy Global Inc
JOY
| $615K | 0.65% |
16,988
+9,384
| +123% | +$340K |
|
50
Lumen
LUMN
$5.08B
| $612K | 0.65% |
20,816
-9,297
| -31% | -$273K |
|