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
TNL icon
101
Travel + Leisure Co
TNL
$3.91B
$359K 0.38%
9,708
-7,753
GEN icon
102
Gen Digital
GEN
$16.4B
$354K 0.37%
15,240
-24,530
CVA
103
DELISTED
Covanta Holding Corporation
CVA
$352K 0.37%
16,633
STE icon
104
Steris
STE
$23.9B
$350K 0.37%
+5,434
THOR
105
DELISTED
THORATEC CORPORATION
THOR
$349K 0.37%
+7,833
BMY icon
106
Bristol-Myers Squibb
BMY
$88.7B
$342K 0.36%
+5,145
ALJ
107
DELISTED
Alon USA Energy Inc
ALJ
$338K 0.36%
17,879
-11,561
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
$322K 0.34%
8,904
MEI icon
109
Methode Electronics
MEI
$248M
$311K 0.33%
+11,322
ALGT icon
110
Allegiant Air
ALGT
$1.21B
$306K 0.32%
+1,722
DDD icon
111
3D Systems Corp
DDD
$485M
$301K 0.32%
+15,407
NSR
112
DELISTED
Neustar Inc
NSR
$300K 0.32%
10,281
TKR icon
113
Timken Company
TKR
$5.23B
$296K 0.31%
8,083
-2,215
ONIT
114
Onity Group
ONIT
$303M
$292K 0.31%
1,907
+1,127
AVP
115
DELISTED
Avon Products, Inc.
AVP
$289K 0.31%
+46,227
GT icon
116
Goodyear
GT
$2.01B
$288K 0.3%
+9,562
EDR
117
DELISTED
Education Realty Trust Inc
EDR
$287K 0.3%
9,160
LXK
118
DELISTED
Lexmark Intl Inc
LXK
$287K 0.3%
+6,500
HOLX icon
119
Hologic
HOLX
$16B
$283K 0.3%
7,436
THO icon
120
Thor Industries
THO
$5.51B
$283K 0.3%
+5,030
MOH icon
121
Molina Healthcare
MOH
$10.7B
$276K 0.29%
+3,933
WHR icon
122
Whirlpool
WHR
$4.06B
$275K 0.29%
1,589
PENN icon
123
PENN Entertainment
PENN
$2.49B
$272K 0.29%
14,835
WY icon
124
Weyerhaeuser
WY
$16.8B
$270K 0.29%
+8,569
ABT icon
125
Abbott
ABT
$225B
$268K 0.28%
5,468
-4,220
3 4
5
6 7