PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$32.6M
3
+$24M
4
IAC icon
IAC Inc
IAC
+$19.6M
5
OC icon
Owens Corning
OC
+$15.1M

Top Sells

1
+$43.1M
2
+$30.5M
3
+$28.3M
4
BCC icon
Boise Cascade
BCC
+$25.7M
5
SCI icon
Service Corp International
SCI
+$19.8M

Sector Composition

1 Industrials 21.44%
2 Technology 20.35%
3 Financials 16.53%
4 Consumer Discretionary 15.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.5%
+66,667
27
$7.99M 1.16%
107,500
28
$7.7M 1.12%
2,080,000
29
$6.76M 0.98%
+325,000
30
$6.67M 0.97%
199,383
-821,917
31
$6.34M 0.92%
80,542
32
$6.06M 0.88%
323,000
33
$5.91M 0.86%
417,434
-497,566
34
$5.07M 0.74%
390,000
35
$4.47M 0.65%
322,899
-126,501
36
$3.38M 0.49%
86,527
37
$3.22M 0.47%
15,209
+5,756
38
$3.06M 0.45%
45,510
-464,490
39
$2.11M 0.31%
72,289
40
$1.72M 0.25%
1,950,000
-825,000
41
$684K 0.1%
48,922
-382,178
42
$136K 0.02%
17,995
-49,005
43
– –
-852,000
44
– –
-417,120
45
– –
0
46
– –
-935,000
47
– –
0
48
– –
-56,000
49
– –
-1,950,000
50
– –
0
1
2
3