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
126
$309K 0.29%
+4,151
127
$308K 0.29%
+2,459
128
$301K 0.28%
+464
129
$294K 0.28%
+4,848
130
$294K 0.28%
+13,044
131
$293K 0.27%
+9,719
132
$286K 0.27%
+10,281
133
$277K 0.26%
+4,141
134
$272K 0.25%
+8,904
135
$270K 0.25%
+8,056
136
$268K 0.25%
+12,888
137
$267K 0.25%
+6,400
138
$266K 0.25%
+16,017
139
$260K 0.24%
+7,477
140
$260K 0.24%
+11,517
141
$257K 0.24%
+9,684
142
$256K 0.24%
+9,007
143
$248K 0.23%
+13,014
144
$243K 0.23%
+2,475
145
$241K 0.23%
+20,396
146
$238K 0.22%
+4,200
147
$236K 0.22%
+2,786
148
$231K 0.22%
+3,220
149
$231K 0.22%
+6,106
150
$231K 0.22%
+5,704
3 4 5
6
7