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
JNS
51
DELISTED
Janus Capital Group Inc
JNS
$593K 0.63%
34,633
ARCB icon
52
ArcBest
ARCB
$1.71B
$587K 0.62%
18,454
PLCM
53
DELISTED
POLYCOM INC
PLCM
$577K 0.61%
50,446
+20,619
STT icon
54
State Street
STT
$32.5B
$574K 0.61%
7,460
NFG icon
55
National Fuel Gas
NFG
$7.81B
$573K 0.6%
9,735
EEFT icon
56
Euronet Worldwide
EEFT
$3.47B
$568K 0.6%
9,205
MCK icon
57
McKesson
MCK
$98B
$567K 0.6%
+2,523
CSC
58
DELISTED
Computer Sciences
CSC
$567K 0.6%
20,488
NVR icon
59
NVR
NVR
$21.2B
$563K 0.59%
420
+129
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$549K 0.58%
16,699
+11,248
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$547K 0.58%
13,591
-4,081
BRO icon
62
Brown & Brown
BRO
$28.9B
$541K 0.57%
32,958
-28,870
NEE icon
63
NextEra Energy
NEE
$175B
$538K 0.57%
21,964
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
$535K 0.56%
4,158
-4,349
ACOR
65
DELISTED
Acorda Therapeutics
ACOR
$532K 0.56%
133
-23
TEX icon
66
Terex
TEX
$3.62B
$527K 0.56%
+22,682
OUTR
67
DELISTED
OUTERWALL INC
OUTR
$524K 0.55%
6,880
+2,949
CBRL icon
68
Cracker Barrel
CBRL
$816M
$512K 0.54%
+3,431
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$512K 0.54%
+9,322
EAT icon
70
Brinker International
EAT
$5.77B
$504K 0.53%
8,750
-11,286
KR icon
71
Kroger
KR
$45.8B
$502K 0.53%
+13,834
MSI icon
72
Motorola Solutions
MSI
$74.7B
$502K 0.53%
+8,763
WCN icon
73
Waste Connections
WCN
$44.7B
$500K 0.53%
15,902
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
$496K 0.52%
+23,590
CMI icon
75
Cummins
CMI
$57B
$491K 0.52%
+3,745
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3
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