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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.58M
3
+$2.36M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 13.26%
3 Industrials 12.63%
4 Financials 10.12%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.73%
+16,489
52
$774K 0.73%
+26,387
53
$765K 0.72%
+6,714
54
$746K 0.7%
+26,053
55
$734K 0.69%
+9,673
56
$684K 0.64%
+5,889
57
$672K 0.63%
+4,384
58
$666K 0.62%
+18,322
59
$665K 0.62%
+3,989
60
$651K 0.61%
+4,414
61
$604K 0.57%
+24,208
62
$600K 0.56%
+12,392
63
$594K 0.56%
+4,241
64
$586K 0.55%
+7,460
65
$577K 0.54%
+7,942
66
$570K 0.53%
+2,959
67
$570K 0.53%
+1,514
68
$567K 0.53%
+3,115
69
$566K 0.53%
+13,258
70
$564K 0.53%
+9,444
71
$562K 0.53%
+5,901
72
$546K 0.51%
+20,915
73
$542K 0.51%
+83,684
74
$536K 0.5%
+6,249
75
$534K 0.5%
+12,950
1 2
3
4 5