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
FWRD icon
101
Forward Air
FWRD
$618M
$330K 0.36%
+7,960
CHD icon
102
Church & Dwight Co
CHD
$21.4B
$329K 0.36%
7,846
-2,240
AMAG
103
DELISTED
AMAG Pharmaceuticals
AMAG
$328K 0.36%
+8,268
AAN.A
104
DELISTED
The Aaron's Company Inc Class A
AAN.A
$322K 0.35%
8,904
EBAY icon
105
eBay
EBAY
$43.2B
$320K 0.35%
+13,076
CAG icon
106
Conagra Brands
CAG
$8.87B
$319K 0.35%
+10,105
LNT icon
107
Alliant Energy
LNT
$17.5B
$319K 0.35%
+10,902
MEI icon
108
Methode Electronics
MEI
$252M
$317K 0.35%
9,949
-1,373
MTRX icon
109
Matrix Service
MTRX
$364M
$317K 0.35%
14,120
NFG icon
110
National Fuel Gas
NFG
$7.77B
$314K 0.34%
6,290
-3,445
CFR icon
111
Cullen/Frost Bankers
CFR
$7.97B
$313K 0.34%
4,928
-1,259
APOL
112
DELISTED
Apollo Education Group Inc Class A
APOL
$307K 0.33%
+27,727
JNS
113
DELISTED
Janus Capital Group Inc
JNS
$306K 0.33%
22,494
-12,139
EDR
114
DELISTED
Education Realty Trust Inc
EDR
$302K 0.33%
9,160
GEN icon
115
Gen Digital
GEN
$16.4B
$297K 0.32%
15,240
BJRI icon
116
BJ's Restaurants
BJRI
$689M
$294K 0.32%
+6,827
LRCX icon
117
Lam Research
LRCX
$184B
$292K 0.32%
+44,730
ADSK icon
118
Autodesk
ADSK
$65.1B
$291K 0.32%
6,585
-14,914
CVA
119
DELISTED
Covanta Holding Corporation
CVA
$290K 0.32%
16,633
MTB icon
120
M&T Bank
MTB
$28.4B
$282K 0.31%
2,312
-5,034
NSR
121
DELISTED
Neustar Inc
NSR
$280K 0.3%
10,281
DAL
122
DELISTED
DELTA AIR LINES INC DEL
DAL
$279K 0.3%
+6,215
KMT icon
123
Kennametal
KMT
$1.7B
$272K 0.3%
+10,938
MOH icon
124
Molina Healthcare
MOH
$10.6B
$271K 0.3%
3,933
BIIB icon
125
Biogen
BIIB
$21.4B
$270K 0.29%
925
-766
3 4
5
6 7