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
126
$259K 0.25%
8,056
127
$257K 0.25%
9,007
128
$254K 0.25%
+951
129
$253K 0.25%
10,281
130
$252K 0.24%
+20,248
131
$252K 0.24%
8,904
132
$248K 0.24%
14,120
133
$246K 0.24%
7,436
-12,285
134
$244K 0.24%
357
-107
135
$242K 0.23%
+3,469
136
$242K 0.23%
2,786
137
$242K 0.23%
20,396
138
$241K 0.23%
4,200
139
$239K 0.23%
3,377
140
$234K 0.23%
+10,050
141
$233K 0.23%
+4,717
142
$232K 0.23%
14,835
143
$231K 0.22%
4,041
144
$230K 0.22%
+3,212
145
$228K 0.22%
2,914
146
$227K 0.22%
1,878
147
$226K 0.22%
7,922
-6,929
148
$224K 0.22%
4,539
-8,719
149
$224K 0.22%
9,813
150
$217K 0.21%
+2,822
4 5
6
7 8