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
$91.8M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.11M
4
TGT icon
Target
TGT
+$1.1M
5
MET icon
MetLife
MET
+$1.05M

Top Sells

1
+$1.92M
2
+$1.15M
3
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
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 Change
in Stake 		Capital Flow
THO icon
126
Thor Industries
THO
$5.51B
$261K 0.28%
5,030
TRMB icon
127
Trimble
TRMB
$18.7B
$260K 0.28%
+15,864
MOS icon
128
The Mosaic Company
MOS
$9.39B
$256K 0.28%
8,240
-12,128
ABG icon
129
Asbury Automotive
ABG
$4.83B
$254K 0.28%
+3,136
FHN icon
130
First Horizon
FHN
$10.3B
$253K 0.28%
+17,868
PENN icon
131
PENN Entertainment
PENN
$2.49B
$249K 0.27%
14,835
WU icon
132
Western Union
WU
$2.62B
$247K 0.27%
+13,468
SCMP
133
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$241K 0.26%
+12,137
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$240K 0.26%
6,932
-2,390
JNPR
135
DELISTED
Juniper Networks
JNPR
$239K 0.26%
+9,307
AFG icon
136
American Financial Group
AFG
$10.9B
$234K 0.25%
3,398
FSLR icon
137
First Solar
FSLR
$24.6B
$234K 0.25%
+5,469
WY icon
138
Weyerhaeuser
WY
$16.8B
$234K 0.25%
8,569
TFX icon
139
Teleflex
TFX
$5.77B
$233K 0.25%
1,878
GWR
140
DELISTED
Genesee & Wyoming Inc.
GWR
$229K 0.25%
+3,875
ADI icon
141
Analog Devices
ADI
$121B
$222K 0.24%
+3,935
TKR icon
142
Timken Company
TKR
$5.23B
$222K 0.24%
8,083
ABT icon
143
Abbott
ABT
$225B
$220K 0.24%
5,468
TXN icon
144
Texas Instruments
TXN
$163B
$220K 0.24%
4,438
HPQ icon
145
HP
HPQ
$25.9B
$217K 0.24%
+18,660
SIVB
146
DELISTED
SVB Financial Group
SIVB
$216K 0.24%
+1,873
TSCO icon
147
Tractor Supply
TSCO
$29.3B
$213K 0.23%
+12,655
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$212K 0.23%
20,396
NEM icon
149
Newmont
NEM
$104B
$208K 0.23%
+12,944
WNR
150
DELISTED
Western Refining Inc
WNR
$208K 0.23%
4,717
4 5
6
7 8