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
$102M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.05M
3
+$5.29M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.47M
5
MDR
McDermott International
MDR
+$3.2M

Top Sells

1
+$10.4M
2
+$7.15M
3
+$6.59M
4
NINE
Nine Energy Service
NINE
+$2.5M
5
OSG
Octave Specialty Group
OSG
+$2.41M

Sector Composition

1 Technology 16.96%
2 Consumer Staples 16.12%
3 Industrials 13.81%
4 Materials 12.89%
5 Energy 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.84%
66,895
-3,260
27
$569K 0.56%
+64,346
28
$488K 0.48%
+144,100
29
$485K 0.47%
41,540
-2,002
30
$482K 0.47%
1,044,000
-154,845
31
$468K 0.46%
3,500
-8,000
32
$464K 0.45%
281,000
-14,000
33
$437K 0.43%
134,520
-115,680
34
$312K 0.3%
+45,000
35
$163K 0.16%
2,043
-207
36
– –
-7,598
37
– –
-165,900
38
– –
-105,000
1
2