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

Top Buys

1
+$5.25M
2
+$5.1M
3
+$4.75M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.07M
5
OLN icon
Olin
OLN
+$2.42M

Top Sells

1
+$10.4M
2
+$7.15M
3
+$6.16M
4
AMBC icon
Ambac
AMBC
+$2.26M
5
NINE icon
Nine Energy Service
NINE
+$1.85M

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 0.82%
66,895
-3,260
27
$569K 0.54%
+64,346
28
$488K 0.46%
+144,100
29
$485K 0.46%
41,540
-2,002
30
$482K 0.46%
1,044,000
-154,845
31
$468K 0.44%
3,500
-8,000
32
$464K 0.44%
281,000
-14,000
33
$437K 0.41%
134,520
-115,680
34
$312K 0.3%
+45,000
35
$163K 0.15%
2,043
-207
36
– –
-7,598
37
– –
-105,000
38
– –
-165,900
1
2