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
76
$518K 0.5%
10,551
-1,841
77
$514K 0.5%
+30,190
78
$510K 0.49%
15,902
-10,485
79
$505K 0.49%
+7,096
80
$497K 0.48%
+5,383
81
$492K 0.48%
+102,226
82
$488K 0.47%
29,440
-34,188
83
$449K 0.44%
9,688
84
$449K 0.44%
2,588
+734
85
$442K 0.43%
+5,399
86
$437K 0.42%
13,102
+8,560
87
$434K 0.42%
10,298
88
$432K 0.42%
8,000
-4,950
89
$417K 0.4%
+11,684
90
$414K 0.4%
+10,984
91
$413K 0.4%
+20,900
92
$402K 0.39%
5,451
-438
93
$400K 0.39%
29,827
+14,792
94
$387K 0.38%
291
95
$384K 0.37%
+3,333
96
$379K 0.37%
4,151
97
$379K 0.37%
+9,839
98
$373K 0.36%
16,633
99
$372K 0.36%
23,641
100
$370K 0.36%
10,022
2 3
4
5 6