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
$183M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.75M
3
+$6.72M
4
OLN icon
Olin
OLN
+$6.69M
5
MX icon
Magnachip Semiconductor
MX
+$3.79M

Top Sells

1
+$6.56M
2
+$5.71M
3
+$5.67M
4
KRA
Kraton Corporation
KRA
+$5.17M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.07M

Sector Composition

1 Industrials 20%
2 Technology 17.74%
3 Energy 16.62%
4 Healthcare 10.84%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.14%
50,000
+1,000
27
$2.04M 1.12%
+30,000
28
$1.96M 1.08%
240,000
+108,500
29
$1.95M 1.07%
1,800,000
30
$1.83M 1%
220,000
+15,000
31
$1.55M 0.85%
+150,000
32
$945K 0.52%
266,064
33
$876K 0.48%
14,599
34
$752K 0.41%
41,896
-318,241
35
$426K 0.23%
25,000
-1,667
36
$266K 0.15%
7,598
37
$110K 0.06%
26,900
-23,100
38
– –
-670,000
39
– –
-107,250
40
– –
-250,000
41
– –
-100,000
1
2