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
151
$227K 0.21%
+2,914
152
$223K 0.21%
+3,576
153
$223K 0.21%
+2,547
154
$221K 0.21%
+5,938
155
$219K 0.21%
+1,677
156
$219K 0.21%
+2,084
157
$219K 0.21%
+5,772
158
$218K 0.2%
+4,883
159
$216K 0.2%
+4,542
160
$216K 0.2%
+1,878
161
$212K 0.2%
+2,543
162
$210K 0.2%
+9,813
163
$209K 0.2%
+4,041
164
$208K 0.19%
+3,863
165
$204K 0.19%
+14,835
166
$204K 0.19%
+4,021
167
$203K 0.19%
+3,377
168
$203K 0.19%
+15,035
169
$157K 0.15%
+623
170
$113K 0.11%
+13,845
171
$93K 0.09%
+23
172
$71K 0.07%
+12,587
3 4 5 6
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