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
$87.2M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$591K
3
+$245K
4
NINE icon
Nine Energy Service
NINE
+$102K
5
LORL
Loral Space and Communications, Inc.
LORL
+$28.8K

Top Sells

1
+$5.07M
2
+$3.59M
3
+$3.58M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.07M
5
MDR
McDermott International
MDR
+$2.77M

Sector Composition

1 Consumer Staples 19.67%
2 Technology 18.6%
3 Materials 13.03%
4 Energy 12.97%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.59%
206,000
-75,000
27
$512K 0.56%
3,500
28
$507K 0.56%
144,100
29
$424K 0.47%
134,520
30
$398K 0.44%
41,540
31
$324K 0.36%
45,000
32
$245K 0.27%
+7,598
33
$145K 0.16%
2,043
34
– –
-45,700
35
– –
-52,000
36
– –
-324,705
37
– –
-1,044,000
1
2