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
$189M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.22M
3
+$1.84M
4
MX icon
Magnachip Semiconductor
MX
+$1.81M
5
KRA
Kraton Corporation
KRA
+$1.05M

Top Sells

1
+$8.53M
2
+$8.29M
3
+$4.17M
4
ONIT
Onity Group
ONIT
+$3.96M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.62M

Sector Composition

1 Energy 27.64%
2 Industrials 21.36%
3 Financials 15.33%
4 Materials 11.88%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.82%
219,998
-59,326
27
$1.54M 0.82%
130,548
-32,637
28
$1.42M 0.75%
95,939
29
$1.37M 0.73%
140,000
-35,423
30
$1.37M 0.73%
14,599
-3,649
31
$496K 0.26%
26,667
-2,702
32
$404K 0.21%
5,000
-56,241
33
$203K 0.11%
5,875
34
– –
0
35
– –
-119,000
36
– –
0
37
– –
-62,911
38
– –
-160,100
1
2