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
HIBB
76
DELISTED
Hibbett, Inc. Common Stock
HIBB
$491K 0.52%
10,551
CFR icon
77
Cullen/Frost Bankers
CFR
$8.04B
$486K 0.51%
6,187
-2,659
LYV icon
78
Live Nation Entertainment
LYV
$36.6B
$484K 0.51%
17,621
-3,294
GBX icon
79
The Greenbrier Companies
GBX
$1.42B
$476K 0.5%
+10,154
GME icon
80
GameStop
GME
$10.4B
$475K 0.5%
+44,236
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$463K 0.49%
+10,927
ALL icon
82
Allstate
ALL
$51.1B
$460K 0.49%
7,096
BA icon
83
Boeing
BA
$164B
$453K 0.48%
3,269
+1,443
FANG icon
84
Diamondback Energy
FANG
$40.7B
$452K 0.48%
6,000
-1,200
NFLX icon
85
Netflix
NFLX
$529B
$447K 0.47%
+4,767
VZ icon
86
Verizon
VZ
$171B
$442K 0.47%
+9,473
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$428K 0.45%
7,984
-16
PKG icon
88
Packaging Corp of America
PKG
$18.4B
$423K 0.45%
6,770
+3,856
INTU icon
89
Intuit
INTU
$186B
$415K 0.44%
+4,118
CHD icon
90
Church & Dwight Co
CHD
$21.3B
$409K 0.43%
+10,086
DLTR icon
91
Dollar Tree
DLTR
$20.1B
$408K 0.43%
+5,162
FTR
92
DELISTED
Frontier Communications Corp.
FTR
$408K 0.43%
5,499
+3,686
SKX
93
DELISTED
Skechers
SKX
$405K 0.43%
11,067
-16,650
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$402K 0.42%
+4,389
TCF
95
DELISTED
TCF Financial Corporation
TCF
$393K 0.41%
23,641
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$385K 0.41%
4,327
+1,541
KATE
97
DELISTED
Kate Spade & Company
KATE
$381K 0.4%
+17,682
PNK
98
DELISTED
Pinnacle Entertainment Inc.
PNK
$371K 0.39%
9,961
-11,386
HP icon
99
Helmerich & Payne
HP
$2.32B
$363K 0.38%
5,155
VTRS icon
100
Viatris
VTRS
$12B
$363K 0.38%
+5,351
2 3
4
5 6