POA
Pergamon Offshore Advisors Portfolio holdings
AUM
$91.8M
This Quarter Return
-11.92%
1 Year Return
-13.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
-$2.89M
(-3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
231
New
69
Increased
18
Reduced
23
Closed
66
Top Buys
| 1 |
Medtronic
MDT
|
$1.14M |
| 2 |
Macy's
M
|
$1.11M |
| 3 |
PPG Industries
PPG
|
$1.11M |
| 4 |
Target
TGT
|
$1.11M |
| 5 |
MetLife
MET
|
$1.05M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$1.92M |
| 2 |
Pfizer
PFE
|
$1.15M |
| 3 |
Humana
HUM
|
$1.12M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.11M |
| 5 |
CoStar Group
CSGP
|
$852K |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Technology | 12.61% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Greenbrier Companies
GBX
$1.42B
| – | – |
-10,154
| Closed | -$476K |
|
177
Goodyear
GT
$2.4B
| – | – |
-9,562
| Closed | -$288K |
|
178
Hologic
HOLX
$14.7B
| – | – |
-7,436
| Closed | -$283K |
|
|
179
Humana
HUM
$37.5B
| – | – |
-5,870
| Closed | -$1.12M |
|
180
Intuit
INTU
$187B
| – | – |
-4,118
| Closed | -$415K |
|
181
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-12,888
| Closed | -$248K |
|
182
KLA
KLAC
$111B
| – | – |
-14,487
| Closed | -$814K |
|
183
Kroger
KR
$45.1B
| – | – |
-13,834
| Closed | -$502K |
|
184
Louisiana-Pacific
LPX
$6.48B
| – | – |
-15,488
| Closed | -$264K |
|
185
Lumen
LUMN
$4.84B
| – | – |
-20,816
| Closed | -$612K |
|
186
McKesson
MCK
$85.9B
| – | – |
-2,523
| Closed | -$567K |
|
187
Netflix
NFLX
$521B
| – | – |
-4,767
| Closed | -$447K |
|
188
NVR
NVR
$22.6B
| – | – |
-420
| Closed | -$563K |
|
189
Nexstar Media Group
NXST
$6.24B
| – | – |
-4,041
| Closed | -$226K |
|
190
Owens Corning
OC
$12.4B
| – | – |
-17,377
| Closed | -$717K |
|
191
O-I Glass
OI
$1.92B
| – | – |
-31,246
| Closed | -$717K |
|
192
Oracle
ORCL
$628B
| – | – |
-19,133
| Closed | -$771K |
|
|
193
Pfizer
PFE
$141B
| – | – |
-36,258
| Closed | -$1.15M |
|
194
ResMed
RMD
$39.4B
| – | – |
-11,180
| Closed | -$630K |
|
195
Skechers
SKX
$9.5B
| – | – |
-11,067
| Closed | -$405K |
|
196
Steris
STE
$23.9B
| – | – |
-5,434
| Closed | -$350K |
|
197
Terex
TEX
$3.23B
| – | – |
-22,682
| Closed | -$527K |
|
198
Travel + Leisure Co
TNL
$4.06B
| – | – |
-9,708
| Closed | -$359K |
|
199
United Airlines
UAL
$34.4B
| – | – |
-4,141
| Closed | -$220K |
|
200
Verizon
VZ
$184B
| – | – |
-9,473
| Closed | -$442K |
|