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
76
$533K 0.5%
+23,970
77
$527K 0.49%
+19,721
78
$510K 0.48%
+27,717
79
$499K 0.47%
+3,302
80
$495K 0.46%
+5,345
81
$494K 0.46%
+27,344
82
$478K 0.45%
+17,496
83
$457K 0.43%
+48,627
84
$450K 0.42%
+22,808
85
$446K 0.42%
+6,000
86
$440K 0.41%
+10,298
87
$438K 0.41%
+8,974
88
$436K 0.41%
+9,688
89
$430K 0.4%
+7,200
90
$416K 0.39%
+5,579
91
$415K 0.39%
+7,563
92
$415K 0.39%
+3,574
93
$413K 0.39%
+17,530
94
$411K 0.39%
+5,461
95
$389K 0.36%
+17,062
96
$389K 0.36%
+20,966
97
$384K 0.36%
+13,699
98
$380K 0.36%
+10,022
99
$377K 0.35%
+12,998
100
$376K 0.35%
+23,641
2 3
4
5 6