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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.23B
| – | – |
-18,951
| Closed | -$1.04M |
|
177
Comcast
CMCSA
$126B
| – | – |
-6,499
| Closed | -$377K |
|
178
Carlisle Companies
CSL
$16.2B
| – | – |
-4,118
| Closed | -$372K |
|
179
Cintas
CTAS
$82.8B
| – | – |
-4,131
| Closed | -$324K |
|
|
180
CSX Corp
CSX
$60B
| – | – |
-30,114
| Closed | -$1.09M |
|
181
Dillards
DDS
$8.63B
| – | – |
-2,459
| Closed | -$308K |
|
182
Deluxe
DLX
$870M
| – | – |
-3,576
| Closed | -$223K |
|
183
Dover
DOV
$24.1B
| – | – |
-4,995
| Closed | -$358K |
|
184
Electronic Arts
EA
$42.9B
| – | – |
-16,489
| Closed | -$775K |
|
185
Edgewell Personal Care
EPC
$1.1B
| – | – |
-4,374
| Closed | -$562K |
|
186
Equity Residential
EQR
$24.4B
| – | – |
-3,220
| Closed | -$231K |
|
187
EQT Corp
EQT
$32.7B
| – | – |
-4,530
| Closed | -$343K |
|
188
Expeditors International
EXPD
$16.4B
| – | – |
-4,883
| Closed | -$218K |
|
189
Extra Space Storage
EXR
$29.9B
| – | – |
-5,957
| Closed | -$349K |
|
190
F5
FFIV
$17.6B
| – | – |
-1,677
| Closed | -$219K |
|
|
191
Foot Locker
FL
$2.3B
| – | – |
-22,477
| Closed | -$1.26M |
|
192
The Greenbrier Companies
GBX
$1.43B
| – | – |
-3,863
| Closed | -$208K |
|
|
193
Gilead Sciences
GILD
$140B
| – | – |
-13,753
| Closed | -$1.3M |
|
194
Gentex
GNTX
$6.1B
| – | – |
-13,672
| Closed | -$494K |
|
195
Halliburton
HAL
$19.3B
| – | – |
-20,341
| Closed | -$800K |
|
196
Home Depot
HD
$404B
| – | – |
-2,084
| Closed | -$219K |
|
197
HUB Group
HUBG
$2.27B
| – | – |
-6,507
| Closed | -$248K |
|
198
IBM
IBM
$225B
| – | – |
-4,191
| Closed | -$672K |
|
|
199
Kohl's
KSS
$1.81B
| – | – |
-17,581
| Closed | -$1.07M |
|
200
Labcorp
LH
$22.8B
| – | – |
-4,592
| Closed | -$495K |
|