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
$94.7M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.12M
3 +$1.11M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
KSS icon
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
OII icon
26
Oceaneering
OII
$2.36B
$987K 1.04%
21,192
+14,450
MOS icon
27
The Mosaic Company
MOS
$9.39B
$954K 1.01%
20,368
EMN icon
28
Eastman Chemical
EMN
$7.07B
$927K 0.98%
11,325
+1,652
MTB icon
29
M&T Bank
MTB
$28.5B
$918K 0.97%
7,346
ALK icon
30
Alaska Air
ALK
$5.59B
$906K 0.96%
14,060
+4,616
GLW icon
31
Corning
GLW
$73.1B
$872K 0.92%
+44,182
CSGP icon
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
KLAC icon
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
ORCL icon
36
Oracle
ORCL
$790B
$771K 0.81%
19,133
+2,306
COR icon
37
Cencora
COR
$63.5B
$729K 0.77%
+6,854
RRX icon
38
Regal Rexnord
RRX
$9.63B
$718K 0.76%
+9,893
NDAQ icon
39
Nasdaq
NDAQ
$51B
$717K 0.76%
44,064
-11,505
OC icon
40
Owens Corning
OC
$10.7B
$717K 0.76%
+17,377
OI icon
41
O-I Glass
OI
$1.88B
$717K 0.76%
31,246
NOC icon
42
Northrop Grumman
NOC
$86.2B
$700K 0.74%
4,414
BIIB icon
43
Biogen
BIIB
$21.5B
$683K 0.72%
+1,691
MAC icon
44
Macerich
MAC
$4.34B
$674K 0.71%
9,031
+2,142
MUR icon
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
CSCO icon
47
Cisco
CSCO
$279B
$633K 0.67%
+23,058
RMD icon
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
LUMN icon
50
Lumen
LUMN
$7.35B
$612K 0.65%
20,816
-9,297