PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 4.22%
This Quarter Est. Return
1 Year Est. Return
-4.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.48M
3
+$2.99M
4
HAIN icon
Hain Celestial
HAIN
+$2.54M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$2.09M

Top Sells

1
+$9.4M
2
+$8.01M
3
+$6.57M
4
AABA
Altaba Inc
AABA
+$4.37M
5
OLN icon
Olin
OLN
+$4.27M

Sector Composition

1 Energy 22.98%
2 Industrials 20.04%
3 Technology 14.43%
4 Financials 11.97%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.52%
16,000
+7,500
27
$2.54M 1.47%
255,000
-200,000
28
$2.16M 1.25%
49,000
-1,301
29
$2.09M 1.21%
+205,000
30
$1.92M 1.11%
+120,130
31
$1.78M 1.03%
50,000
-120,000
32
$1.25M 0.73%
266,064
33
$994K 0.58%
131,500
34
$935K 0.54%
14,599
35
$331K 0.19%
50,000
36
$326K 0.19%
7,598
-42,402
37
$272K 0.16%
26,667
38
– –
-246,988
39
– –
-5,875
40
– –
-348,500
41
– –
-368,333
1
2