POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
-11.92%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
-$2.89M
(-3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$1.14M |
| 2 |
Macy's
M
|
$1.11M |
| 3 |
PPG Industries
PPG
|
$1.11M |
| 4 |
Target
TGT
|
$1.11M |
| 5 |
MetLife
MET
|
$1.05M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.92M |
| 2 |
Pfizer
PFE
|
$1.15M |
| 3 |
Humana
HUM
|
$1.12M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forward Air
FWRD
$923M
| $330K | 0.36% |
+7,960
| New | +$330K |
|
102
Church & Dwight Co
CHD
$22.7B
| $329K | 0.36% |
7,846
-2,240
| -22% | -$93.9K |
|
|
AMAG
103
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $328K | 0.36% |
+8,268
| New | +$328K |
|
|
AAN.A
104
DELISTED
AARON'S INC CL-A
AAN.A
| $322K | 0.35% |
8,904
| – | – |
|
105
eBay
EBAY
$41.2B
| $320K | 0.35% |
+13,076
| New | +$320K |
|
106
Conagra Brands
CAG
$9.19B
| $319K | 0.35% |
+10,105
| New | +$319K |
|
107
Alliant Energy
LNT
$16.6B
| $319K | 0.35% |
+10,902
| New | +$319K |
|
108
Methode Electronics
MEI
$269M
| $317K | 0.35% |
9,949
-1,373
| -12% | -$43.7K |
|
109
Matrix Service
MTRX
$410M
| $317K | 0.35% |
14,120
| – | – |
|
110
National Fuel Gas
NFG
$7.77B
| $314K | 0.34% |
6,290
-3,445
| -35% | -$172K |
|
111
Cullen/Frost Bankers
CFR
$8.28B
| $313K | 0.34% |
4,928
-1,259
| -20% | -$80K |
|
|
APOL
112
DELISTED
Apollo Education Group Inc Class A
APOL
| $307K | 0.33% |
+27,727
| New | +$307K |
|
|
JNS
113
DELISTED
Janus Capital Group Inc
JNS
| $306K | 0.33% |
22,494
-12,139
| -35% | -$165K |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $302K | 0.33% |
9,160
| – | – |
|
115
Gen Digital
GEN
$18.3B
| $297K | 0.32% |
15,240
| – | – |
|
116
BJ's Restaurants
BJRI
$749M
| $294K | 0.32% |
+6,827
| New | +$294K |
|
117
Lam Research
LRCX
$124B
| $292K | 0.32% |
+44,730
| New | +$292K |
|
118
Autodesk
ADSK
$67.6B
| $291K | 0.32% |
6,585
-14,914
| -69% | -$659K |
|
|
CVA
119
DELISTED
Covanta Holding Corporation
CVA
| $290K | 0.32% |
16,633
| – | – |
|
120
M&T Bank
MTB
$31B
| $282K | 0.31% |
2,312
-5,034
| -69% | -$614K |
|
|
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
| New | +$279K |
|
123
Kennametal
KMT
$1.63B
| $272K | 0.3% |
+10,938
| New | +$272K |
|
124
Molina Healthcare
MOH
$9.6B
| $271K | 0.3% |
3,933
| – | – |
|
125
Biogen
BIIB
$20.5B
| $270K | 0.29% |
925
-766
| -45% | -$224K |
|