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 | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.05B
| $439K | 0.48% |
+9,396
| New | +$439K |
|
77
Live Nation Entertainment
LYV
$38.2B
| $424K | 0.46% |
17,621
| – | – |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $419K | 0.46% |
+15,355
| New | +$419K |
|
79
Illinois Tool Works
ITW
$76.5B
| $414K | 0.45% |
+5,026
| New | +$414K |
|
80
Allstate
ALL
$53.4B
| $413K | 0.45% |
7,096
| – | – |
|
81
Packaging Corp of America
PKG
$19.4B
| $407K | 0.44% |
6,770
| – | – |
|
82
Regal Rexnord
RRX
$9.69B
| $401K | 0.44% |
7,102
-2,791
| -28% | -$158K |
|
83
Helmerich & Payne
HP
$2.11B
| $398K | 0.43% |
8,422
+3,267
| +63% | +$154K |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| $397K | 0.43% |
+33,809
| New | +$397K |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $392K | 0.43% |
6,880
| – | – |
|
86
Bank OZK
OZK
$5.88B
| $390K | 0.42% |
+8,905
| New | +$390K |
|
|
ALJ
87
DELISTED
Alon U S A Energy Inc
ALJ
| $388K | 0.42% |
21,454
+3,575
| +20% | +$64.7K |
|
88
Lowe's Companies
LOW
$145B
| $385K | 0.42% |
+5,583
| New | +$385K |
|
89
Williams Companies
WMB
$69.7B
| $384K | 0.42% |
+10,412
| New | +$384K |
|
90
Acuity Brands
AYI
$10.2B
| $384K | 0.42% |
+2,187
| New | +$384K |
|
91
Comscore
SCOR
$32.4M
| $378K | 0.41% |
+8,195
| New | +$378K |
|
92
Bank of America
BAC
$372B
| $372K | 0.41% |
+23,897
| New | +$372K |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $369K | 0.4% |
10,551
| – | – |
|
94
Cigna
CI
$80.3B
| $367K | 0.4% |
+2,720
| New | +$367K |
|
95
Assured Guaranty
AGO
$3.86B
| $364K | 0.4% |
+14,550
| New | +$364K |
|
|
TGI
96
DELISTED
Triumph Group
TGI
| $359K | 0.39% |
+8,542
| New | +$359K |
|
97
Polaris
PII
$3.15B
| $357K | 0.39% |
+2,980
| New | +$357K |
|
98
Perrigo
PRGO
$3.21B
| $351K | 0.38% |
+2,234
| New | +$351K |
|
|
PNK
99
DELISTED
Pinnacle Entertainment Inc.
PNK
| $337K | 0.37% |
9,961
| – | – |
|
100
Sealed Air
SEE
$4.69B
| $334K | 0.36% |
+7,124
| New | +$334K |
|