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
LPX icon
126
Louisiana-Pacific
LPX
$5.98B
$264K 0.28%
+15,488
RGLD icon
127
Royal Gold
RGLD
$18.2B
$263K 0.28%
4,277
IBKR icon
128
Interactive Brokers
IBKR
$28B
$259K 0.27%
24,948
MTRX icon
129
Matrix Service
MTRX
$348M
$258K 0.27%
14,120
SAFM
130
DELISTED
Sanderson Farms Inc
SAFM
$257K 0.27%
+3,419
TFX icon
131
Teleflex
TFX
$5.6B
$254K 0.27%
1,878
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$248K 0.26%
12,888
USG
133
DELISTED
Usg
USG
$243K 0.26%
8,739
-20,310
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$242K 0.26%
20,396
WM
135
DELISTED
WASHINGTON MUTUAL,INC
WM
$239K 0.25%
+5,154
EA icon
136
Electronic Arts
EA
$51.1B
$238K 0.25%
+3,584
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
$237K 0.25%
3,377
FLS icon
138
Flowserve
FLS
$9.13B
$230K 0.24%
+4,359
TXN icon
139
Texas Instruments
TXN
$162B
$229K 0.24%
+4,438
NXST icon
140
Nexstar Media Group
NXST
$6.19B
$226K 0.24%
4,041
HAR
141
DELISTED
Harman International Industries
HAR
$224K 0.24%
+1,887
AFG icon
142
American Financial Group
AFG
$11.5B
$221K 0.23%
3,398
-1,450
UAL icon
143
United Airlines
UAL
$34.9B
$220K 0.23%
4,141
SFLY
144
DELISTED
Shutterfly, Inc.
SFLY
$215K 0.23%
+4,495
AGN
145
DELISTED
Allergan Inc
AGN
$212K 0.22%
+697
CPHD
146
DELISTED
Cepheid Inc
CPHD
$211K 0.22%
+3,457
ASNA
147
DELISTED
Ascena Retail Group, Inc.
ASNA
$208K 0.22%
623
WNR
148
DELISTED
Western Refining Inc
WNR
$206K 0.22%
4,717
RGC
149
DELISTED
Regal Entertainment Group
RGC
$205K 0.22%
9,813
WTFC icon
150
Wintrust Financial
WTFC
$9.46B
$203K 0.21%
+3,800
4 5
6
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