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
$103M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$1.19M
4
AA icon
Alcoa
AA
+$1.15M
5
RL icon
Ralph Lauren
RL
+$1.11M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.24M
4
CSX icon
CSX Corp
CSX
+$1.09M
5
KSS icon
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 Change
in Stake 		Capital Flow
1
$4.15M 4.03%
75,300
2
$3.8M 3.68%
44,695
3
$2.33M 2.26%
47,200
4
$2.07M 2.01%
75,206
5
$1.89M 1.83%
88,600
-23,200
6
$1.75M 1.7%
24,297
7
$1.59M 1.55%
17,399
8
$1.26M 1.22%
14,820
9
$1.25M 1.22%
+16,325
10
$1.24M 1.2%
19,045
+6,611
11
$1.23M 1.2%
20,036
12
$1.23M 1.19%
22,618
13
$1.2M 1.16%
+36,258
14
$1.19M 1.16%
8,501
+1,081
15
$1.19M 1.15%
+48,642
16
$1.16M 1.12%
45,279
+5,754
17
$1.15M 1.12%
+37,026
18
$1.13M 1.09%
10,580
-3,978
19
$1.11M 1.08%
+8,475
20
$1.09M 1.06%
+386
21
$1.08M 1.05%
32,006
22
$1.05M 1.02%
17,960
23
$1.04M 1.01%
+6,515
24
$1.04M 1.01%
+30,113
25
$1.02M 0.99%
61,828
1
2 3 4 5