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
$103M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$1.19M
4
AA icon
Alcoa
AA
+$1.15M
5
RL icon
Ralph Lauren
RL
+$1.11M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.24M
4
CSX icon
CSX Corp
CSX
+$1.09M
5
KSS icon
Kohl's
KSS
+$1.07M

Sector Composition

1 Consumer Discretionary 14.37%
2 Technology 11.88%
3 Financials 10.3%
4 Healthcare 10.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.69%
4,414
52
$699K 0.68%
18,454
+33
53
$670K 0.65%
9,673
54
$664K 0.64%
27,717
55
$663K 0.64%
+21,196
56
$657K 0.64%
17,382
+8,565
57
$640K 0.62%
+13,952
58
$625K 0.61%
9,444
59
$623K 0.6%
+156
60
$612K 0.59%
13,812
-8,127
61
$611K 0.59%
8,846
-3,318
62
$601K 0.58%
2,959
63
$595K 0.58%
34,633
+12,408
64
$587K 0.57%
9,735
+4,926
65
$581K 0.56%
+6,889
66
$571K 0.55%
21,964
-11,100
67
$564K 0.55%
+8,263
68
$564K 0.55%
20,488
+10,804
69
$554K 0.54%
+12,795
70
$553K 0.54%
7,200
71
$549K 0.53%
7,460
72
$541K 0.52%
9,205
+1,642
73
$528K 0.51%
20,915
74
$527K 0.51%
3,733
+431
75
$523K 0.51%
+36,285
1 2
3
4 5