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
101
$368K 0.36%
9,464
+3,760
102
$368K 0.36%
21,349
103
$364K 0.35%
+6,742
104
$363K 0.35%
+16,842
105
$351K 0.34%
+5,155
106
$349K 0.34%
+2,572
107
$349K 0.34%
13,699
108
$340K 0.33%
+10,062
109
$324K 0.31%
+9,160
110
$321K 0.31%
+1,589
111
$313K 0.3%
+11,533
112
$311K 0.3%
4,848
113
$308K 0.3%
9,447
114
$300K 0.29%
10,367
+648
115
$298K 0.29%
+7,604
116
$291K 0.28%
15,651
117
$285K 0.28%
12,888
118
$278K 0.27%
6,166
-10,880
119
$278K 0.27%
4,141
120
$274K 0.27%
+1,826
121
$274K 0.27%
+2,583
122
$271K 0.26%
+7,688
123
$270K 0.26%
+12,435
124
$270K 0.26%
+4,277
125
$260K 0.25%
3,931
-1,530
3 4
5
6 7