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
$150M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.93M
3
+$5.75M
4
NINE
Nine Energy Service
NINE
+$3.81M
5
KLXE icon
KLX Energy Services
KLXE
+$1.99M

Top Sells

1
+$10M
2
+$4.98M
3
+$4.02M
4
MBI icon
MBIA
MBI
+$3.92M
5
HLX icon
Helix Energy Solutions
HLX
+$3.79M

Sector Composition

1 Technology 21.27%
2 Industrials 18.43%
3 Consumer Staples 14.75%
4 Energy 14.49%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.95%
295,000
27
$1.25M 0.84%
1,198,845
-335,155
28
$1.18M 0.79%
70,155
-21,255
29
$1.05M 0.7%
2,250
-453
30
$726K 0.48%
43,542
+18,542
31
$293K 0.2%
7,598
32
– –
-454,699
33
– –
-433,588
34
– –
-26,600
35
– –
-26,900
36
– –
-77,302
37
– –
-41,896
1
2