POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
+0.63%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
241
New
69
Increased
20
Reduced
25
Closed
72
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.25M |
| 2 |
Pfizer
PFE
|
$1.2M |
| 3 |
X
US Steel
X
|
$1.19M |
| 4 |
Alcoa
AA
|
$1.15M |
| 5 |
Ralph Lauren
RL
|
$1.11M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Foot Locker
FL
|
$1.26M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.24M |
| 4 |
CSX Corp
CSX
|
$1.09M |
| 5 |
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% |
