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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.58M
3
+$2.36M
4
VER
VEREIT, Inc.
VER
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 13.26%
3 Industrials 12.63%
4 Financials 10.12%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 3.47%
+75,300
2
$3.58M 3.36%
+44,695
3
$2.36M 2.21%
+111,800
4
$2.14M 2%
+47,200
5
$1.98M 1.86%
+75,206
6
$1.6M 1.5%
+17,399
7
$1.48M 1.39%
+24,297
8
$1.32M 1.23%
+29,305
9
$1.3M 1.21%
+13,753
10
$1.29M 1.21%
+14,558
11
$1.28M 1.2%
+14,820
12
$1.26M 1.18%
+22,477
13
$1.26M 1.18%
+17,960
14
$1.24M 1.16%
+22,157
15
$1.24M 1.16%
+22,618
16
$1.21M 1.13%
+29,743
17
$1.18M 1.1%
+20,036
18
$1.18M 1.1%
+39,525
19
$1.17M 1.1%
+32,006
20
$1.16M 1.08%
+10,404
21
$1.13M 1.06%
+31,033
22
$1.09M 1.02%
+90,342
23
$1.07M 1.01%
+17,581
24
$1.04M 0.98%
+21,528
25
$1.03M 0.96%
+18,982
1
2 3 4 5