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
$91.8M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.11M
3
+$1.11M
4
TGT icon
Target
TGT
+$1.1M
5
MET icon
MetLife
MET
+$1.05M

Top Sells

1
+$1.92M
2
+$1.15M
3
+$1.12M
4
RAI
Reynolds American Inc
RAI
+$1.11M
5
CSGP icon
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 Change
in Stake 		Capital Flow
GBX icon
176
The Greenbrier Companies
GBX
$1.47B
– –
-10,154
GT icon
177
Goodyear
GT
$2.58B
– –
-9,562
HOLX icon
178
Hologic
HOLX
$16.8B
– –
-7,436
HUM icon
179
Humana
HUM
$33B
– –
-5,870
INTU icon
180
Intuit
INTU
$182B
– –
-4,118
IPG
181
DELISTED
Interpublic Group of Companies
IPG
– –
-12,888
KLAC icon
182
KLA
KLAC
$161B
– –
-14,487
KR icon
183
Kroger
KR
$40.2B
– –
-13,834
LPX icon
184
Louisiana-Pacific
LPX
$5.98B
– –
-15,488
LUMN icon
185
Lumen
LUMN
$8.27B
– –
-20,816
MCK icon
186
McKesson
MCK
$102B
– –
-2,523
NFLX icon
187
Netflix
NFLX
$398B
– –
-47,670
NVR icon
188
NVR
NVR
$20.9B
– –
-420
NXST icon
189
Nexstar Media Group
NXST
$6.19B
– –
-4,041
OC icon
190
Owens Corning
OC
$9.45B
– –
-17,377
OI icon
191
O-I Glass
OI
$2.4B
– –
-31,246
ORCL icon
192
Oracle
ORCL
$531B
– –
-19,133
PFE icon
193
Pfizer
PFE
$150B
– –
-36,258
RMD icon
194
ResMed
RMD
$36.9B
– –
-11,180
SKX
195
DELISTED
Skechers
SKX
– –
-11,067
STE icon
196
Steris
STE
$24.9B
– –
-5,434
TEX icon
197
Terex
TEX
$3.43B
– –
-22,682
TNL icon
198
Travel + Leisure Co
TNL
$4.55B
– –
-9,708
UAL icon
199
United Airlines
UAL
$34.9B
– –
-4,141
VZ icon
200
Verizon
VZ
$172B
– –
-9,473
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