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
$91.8M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.11M
4
TGT icon
Target
TGT
+$1.1M
5
MET icon
MetLife
MET
+$1.05M

Top Sells

1
+$1.92M
2
+$1.15M
3
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
CoStar Group
CSGP
+$852K

Sector Composition

1 Healthcare 13.51%
2 Consumer Discretionary 12.97%
3 Technology 12.61%
4 Financials 11.42%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$20.2B
$655K 0.71%
+5,538
ELV icon
52
Elevance Health
ELV
$79.1B
$654K 0.71%
+4,671
COR icon
53
Cencora
COR
$63.2B
$651K 0.71%
6,854
PFG icon
54
Principal Financial Group
PFG
$17.5B
$648K 0.71%
+13,692
PEG icon
55
Public Service Enterprise Group
PEG
$42.3B
$646K 0.7%
+15,327
EAT icon
56
Brinker International
EAT
$5.77B
$622K 0.68%
11,808
+3,058
MSI icon
57
Motorola Solutions
MSI
$74.2B
$599K 0.65%
8,763
CBRL icon
58
Cracker Barrel
CBRL
$882M
$599K 0.65%
4,064
+633
ON icon
59
ON Semiconductor
ON
$22.5B
$586K 0.64%
62,327
-32,947
SHW icon
60
Sherwin-Williams
SHW
$82.6B
$565K 0.62%
7,614
+3,225
WHR icon
61
Whirlpool
WHR
$4.09B
$562K 0.61%
3,819
+2,230
IAC icon
62
IAC Inc
IAC
$2.67B
$541K 0.59%
+46,397
TCF
63
DELISTED
TCF Financial Corporation
TCF
$536K 0.58%
35,367
+11,726
OSPN icon
64
OneSpan
OSPN
$589M
$530K 0.58%
+31,080
IBKR icon
65
Interactive Brokers
IBKR
$29.9B
$526K 0.57%
53,324
+28,376
WCN icon
66
Waste Connections
WCN
$44.4B
$515K 0.56%
15,902
BBY icon
67
Best Buy
BBY
$16.9B
$512K 0.56%
+13,791
BRO icon
68
Brown & Brown
BRO
$28.9B
$510K 0.56%
32,958
STT icon
69
State Street
STT
$31.9B
$501K 0.55%
7,460
AEO icon
70
American Eagle Outfitters
AEO
$2.61B
$493K 0.54%
+31,542
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
$482K 0.52%
4,158
OII icon
72
Oceaneering
OII
$2.35B
$480K 0.52%
12,226
-8,966
ARCB icon
73
ArcBest
ARCB
$1.71B
$476K 0.52%
18,454
GME icon
74
GameStop
GME
$10.4B
$456K 0.5%
44,236
CSC
75
DELISTED
Computer Sciences
CSC
$442K 0.48%
17,102
-3,386
1 2
3
4 5