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
$91.8M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.11M
4
TGT icon
Target
TGT
+$1.1M
5
MET icon
MetLife
MET
+$1.05M

Top Sells

1
+$1.92M
2
+$1.15M
3
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
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 Change
in Stake 		Capital Flow
BDC icon
76
Belden
BDC
$4.51B
$439K 0.48%
+9,396
LYV icon
77
Live Nation Entertainment
LYV
$36.3B
$424K 0.46%
17,621
CA
78
DELISTED
CA, Inc.
CA
$419K 0.46%
+15,355
ITW icon
79
Illinois Tool Works
ITW
$73.1B
$414K 0.45%
+5,026
ALL icon
80
Allstate
ALL
$51.1B
$413K 0.45%
7,096
PKG icon
81
Packaging Corp of America
PKG
$18.2B
$407K 0.44%
6,770
RRX icon
82
Regal Rexnord
RRX
$9.54B
$401K 0.44%
7,102
-2,791
HP icon
83
Helmerich & Payne
HP
$2.33B
$398K 0.43%
8,422
+3,267
SPLS
84
DELISTED
Staples Inc
SPLS
$397K 0.43%
+33,809
OUTR
85
DELISTED
OUTERWALL INC
OUTR
$392K 0.43%
6,880
OZK icon
86
Bank OZK
OZK
$5.15B
$390K 0.42%
+8,905
ALJ
87
DELISTED
Alon USA Energy Inc
ALJ
$388K 0.42%
21,454
+3,575
LOW icon
88
Lowe's Companies
LOW
$137B
$385K 0.42%
+5,583
AYI icon
89
Acuity Brands
AYI
$11B
$384K 0.42%
+2,187
WMB icon
90
Williams Companies
WMB
$76.8B
$384K 0.42%
+10,412
SCOR icon
91
Comscore
SCOR
$37.9M
$378K 0.41%
+410
BAC icon
92
Bank of America
BAC
$379B
$372K 0.41%
+23,897
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
$369K 0.4%
10,551
CI icon
94
Cigna
CI
$80.3B
$367K 0.4%
+2,720
AGO icon
95
Assured Guaranty
AGO
$3.82B
$364K 0.4%
+14,550
TGI
96
DELISTED
Triumph Group
TGI
$359K 0.39%
+8,542
PII icon
97
Polaris
PII
$3.79B
$357K 0.39%
+2,980
PRGO icon
98
Perrigo
PRGO
$2.97B
$351K 0.38%
+2,234
PNK
99
DELISTED
Pinnacle Entertainment Inc.
PNK
$337K 0.37%
9,961
SEE icon
100
Sealed Air
SEE
$5.06B
$334K 0.36%
+7,124
2 3
4
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