POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
-11.92%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$1.14M |
| 2 |
Macy's
M
|
$1.11M |
| 3 |
PPG Industries
PPG
|
$1.11M |
| 4 |
Target
TGT
|
$1.11M |
| 5 |
MetLife
MET
|
$1.05M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.92M |
| 2 |
Pfizer
PFE
|
$1.15M |
| 3 |
Humana
HUM
|
$1.12M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.6B
| $655K | 0.71% |
+5,538
| New | +$655K |
|
52
Elevance Health
ELV
$72.3B
| $654K | 0.71% |
+4,671
| New | +$654K |
|
53
Cencora
COR
$57.3B
| $651K | 0.71% |
6,854
| – | – |
|
54
Principal Financial Group
PFG
$17.7B
| $648K | 0.71% |
+13,692
| New | +$648K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $646K | 0.7% |
+15,327
| New | +$646K |
|
56
Brinker International
EAT
$6.93B
| $622K | 0.68% |
11,808
+3,058
| +35% | +$161K |
|
57
Cracker Barrel
CBRL
$1.21B
| $599K | 0.65% |
4,064
+633
| +18% | +$93.3K |
|
58
Motorola Solutions
MSI
$79.5B
| $599K | 0.65% |
8,763
| – | – |
|
59
ON Semiconductor
ON
$19.8B
| $586K | 0.64% |
62,327
-32,947
| -35% | -$310K |
|
60
Sherwin-Williams
SHW
$89.9B
| $565K | 0.62% |
2,538
+1,075
| +73% | +$239K |
|
61
Whirlpool
WHR
$5.05B
| $562K | 0.61% |
3,819
+2,230
| +140% | +$328K |
|
62
IAC Inc
IAC
$2.91B
| $541K | 0.59% |
+8,292
| New | +$541K |
|
|
TCF
63
DELISTED
TCF Financial Corporation
TCF
| $536K | 0.58% |
35,367
+11,726
| +50% | +$178K |
|
64
OneSpan
OSPN
$571M
| $530K | 0.58% |
+31,080
| New | +$530K |
|
65
Interactive Brokers
IBKR
$28.2B
| $526K | 0.57% |
13,331
+7,094
| +114% | +$280K |
|
66
Waste Connections
WCN
$46.8B
| $515K | 0.56% |
10,601
| – | – |
|
67
Best Buy
BBY
$15.6B
| $512K | 0.56% |
+13,791
| New | +$512K |
|
68
Brown & Brown
BRO
$31.5B
| $510K | 0.56% |
16,479
| – | – |
|
69
State Street
STT
$32.1B
| $501K | 0.55% |
7,460
| – | – |
|
70
American Eagle Outfitters
AEO
$2.32B
| $493K | 0.54% |
+31,542
| New | +$493K |
|
|
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
| $482K | 0.52% |
4,158
| – | – |
|
72
Oceaneering
OII
$2.44B
| $480K | 0.52% |
12,226
-8,966
| -42% | -$352K |
|
73
ArcBest
ARCB
$1.65B
| $476K | 0.52% |
18,454
| – | – |
|
74
GameStop
GME
$10.4B
| $456K | 0.5% |
11,059
| – | – |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $442K | 0.48% |
7,207
-1,427
| -17% | -$87.5K |
|