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
101
$372K 0.35%
+4,118
102
$371K 0.35%
+291
103
$367K 0.34%
+9,397
104
$366K 0.34%
+16,633
105
$366K 0.34%
+10,638
106
$364K 0.34%
+17,015
107
$362K 0.34%
+17,945
108
$360K 0.34%
+14,851
109
$359K 0.34%
+9,447
110
$358K 0.34%
+6,184
111
$358K 0.34%
+22,225
112
$356K 0.33%
+12,995
113
$349K 0.33%
+5,957
114
$349K 0.33%
+8,360
115
$344K 0.32%
+8,817
116
$343K 0.32%
+8,322
117
$343K 0.32%
+1,854
118
$342K 0.32%
+22,560
119
$334K 0.31%
+4,809
120
$330K 0.31%
+15,651
121
$327K 0.31%
+6,985
122
$324K 0.3%
+16,524
123
$319K 0.3%
+23,133
124
$318K 0.3%
+21,349
125
$315K 0.3%
+14,120
3 4
5
6 7