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
151
$215K 0.21%
17,724
-4,836
152
$213K 0.21%
+13,697
153
$212K 0.21%
+24,948
154
$207K 0.2%
3,765
-15,217
155
$207K 0.2%
697
-2,762
156
$203K 0.2%
+7,940
157
$203K 0.2%
+5,854
158
$203K 0.2%
+2,764
159
$192K 0.19%
1,813
-6,732
160
$181K 0.18%
623
161
$163K 0.16%
+11,663
162
$158K 0.15%
+959
163
$146K 0.14%
+10,226
164
$137K 0.13%
13,845
165
$97K 0.09%
+780
166
$96K 0.09%
+11,628
167
$92K 0.09%
23
168
– –
-7,942
169
– –
-2,543
170
– –
-23,133
171
– –
-26,053
172
– –
-7,477
173
– –
-30,157
174
– –
-4,241
175
– –
-17,496
5 6
7
8 9