POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
1-Year Est. Return
13.29%
1 Year Est. Return
-13.29%
AUM
$94.7M
AUM Growth
-$8.35M
(-8.1%)
Holding
231
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.12M | |
| 3 | +$1.11M | |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.11M |
| 5 |
Kohl's
KSS
|
+$1.11M |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.24M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$2.36B
| $987K | 1.04% |
21,192
+14,450
|
|
||
27
The Mosaic Company
MOS
$9.39B
| $954K | 1.01% |
20,368
|
|
||
28
Eastman Chemical
EMN
$7.07B
| $927K | 0.98% |
11,325
+1,652
|
|
||
29
M&T Bank
MTB
$28.5B
| $918K | 0.97% |
7,346
|
|
||
30
Alaska Air
ALK
$5.59B
| $906K | 0.96% |
14,060
+4,616
|
|
||
31
Corning
GLW
$73.1B
| $872K | 0.92% |
+44,182
|
|
||
32
CoStar Group
CSGP
$31.8B
| $852K | 0.9% |
42,350
+21,450
|
|
||
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $835K | 0.88% |
12,103
-4,222
|
|
||
34
KLA
KLAC
$152B
| $814K | 0.86% |
14,487
-3,473
|
|
||
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| $807K | 0.85% |
37,190
-9,756
|
|
||
36
Oracle
ORCL
$790B
| $771K | 0.81% |
19,133
+2,306
|
|
||
37
Cencora
COR
$63.5B
| $729K | 0.77% |
+6,854
|
|
||
38
Regal Rexnord
RRX
$9.63B
| $718K | 0.76% |
+9,893
|
|
||
39
Nasdaq
NDAQ
$51B
| $717K | 0.76% |
44,064
-11,505
|
|
||
40
Owens Corning
OC
$10.7B
| $717K | 0.76% |
+17,377
|
|
||
41
O-I Glass
OI
$1.88B
| $717K | 0.76% |
31,246
|
|
||
42
Northrop Grumman
NOC
$86.2B
| $700K | 0.74% |
4,414
|
|
||
43
Biogen
BIIB
$21.5B
| $683K | 0.72% |
+1,691
|
|
||
44
Macerich
MAC
$4.34B
| $674K | 0.71% |
9,031
+2,142
|
|
||
45
Murphy Oil
MUR
$3.94B
| $667K | 0.7% |
+16,038
|
|
||
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $660K | 0.7% |
10,261
-4,424
|
|
||
47
Cisco
CSCO
$279B
| $633K | 0.67% |
+23,058
|
|
||
48
ResMed
RMD
$39.6B
| $630K | 0.67% |
11,180
-2,013
|
|
||
|
JOY
49
DELISTED
Joy Global Inc
JOY
| $615K | 0.65% |
16,988
+9,384
|
|
||
50
Lumen
LUMN
$7.35B
| $612K | 0.65% |
20,816
-9,297
|
|