POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
1-Year Return
13.29%
This Quarter Return
-3.5%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$8.35M
(-8.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
231
New
62
Increased
22
Reduced
29
Closed
69
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.16M |
| 2 |
Humana
HUM
|
$1.12M |
| 3 |
ON Semiconductor
ON
|
$1.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
Kohl's
KSS
|
$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.26M |
| 2 |
Macy's
M
|
$1.24M |
| 3 |
X
US Steel
X
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.08B
| $359K | 0.38% |
9,708
-7,753
| -44% | -$287K |
|
102
Gen Digital
GEN
$18.1B
| $354K | 0.37% |
15,240
-24,530
| -62% | -$570K |
|
|
CVA
103
DELISTED
Covanta Holding Corporation
CVA
| $352K | 0.37% |
16,633
| – | – |
|
104
Steris
STE
$23.8B
| $350K | 0.37% |
+5,434
| New | +$350K |
|
|
THOR
105
DELISTED
THORATEC CORPORATION
THOR
| $349K | 0.37% |
+7,833
| New | +$349K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $342K | 0.36% |
+5,145
| New | +$342K |
|
|
ALJ
107
DELISTED
Alon U S A Energy Inc
ALJ
| $338K | 0.36% |
17,879
-11,561
| -39% | -$219K |
|
|
AAN.A
108
DELISTED
AARON'S INC CL-A
AAN.A
| $322K | 0.34% |
8,904
| – | – |
|
109
Methode Electronics
MEI
$231M
| $311K | 0.33% |
+11,322
| New | +$311K |
|
110
Allegiant Air
ALGT
$1.21B
| $306K | 0.32% |
+1,722
| New | +$306K |
|
111
3D Systems Corporation
DDD
$264M
| $301K | 0.32% |
+15,407
| New | +$301K |
|
|
NSR
112
DELISTED
Neustar Inc
NSR
| $300K | 0.32% |
10,281
| – | – |
|
113
Timken Company
TKR
$5.25B
| $296K | 0.31% |
8,083
-2,215
| -22% | -$81.1K |
|
|
ONIT
114
Onity Group Inc.
ONIT
$342M
| $292K | 0.31% |
1,907
+1,127
| +144% | +$173K |
|
|
AVP
115
DELISTED
Avon Products, Inc.
AVP
| $289K | 0.31% |
+46,227
| New | +$289K |
|
116
Goodyear
GT
$2.39B
| $288K | 0.3% |
+9,562
| New | +$288K |
|
|
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
| New | +$287K |
|
119
Hologic
HOLX
$14.6B
| $283K | 0.3% |
7,436
| – | – |
|
120
Thor Industries
THO
$5.79B
| $283K | 0.3% |
+5,030
| New | +$283K |
|
121
Molina Healthcare
MOH
$9.17B
| $276K | 0.29% |
+3,933
| New | +$276K |
|
122
Whirlpool
WHR
$5.02B
| $275K | 0.29% |
1,589
| – | – |
|
123
PENN Entertainment
PENN
$2.87B
| $272K | 0.29% |
14,835
| – | – |
|
124
Weyerhaeuser
WY
$18.1B
| $270K | 0.29% |
+8,569
| New | +$270K |
|
125
Abbott
ABT
$232B
| $268K | 0.28% |
5,468
-4,220
| -44% | -$207K |
|