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
$63.5M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.82M
3
+$1.26M
4
NINE icon
Nine Energy Service
NINE
+$903K
5
OLN icon
Olin
OLN
+$842K

Top Sells

1
+$2.3M
2
+$1.96M
3
+$952K
4
NXPI icon
NXP Semiconductors
NXPI
+$546K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$272K

Sector Composition

1 Materials 22.69%
2 Consumer Staples 21.63%
3 Technology 20.77%
4 Energy 13.95%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.52%
45,000
27
$305K 0.47%
206,000
28
$214K 0.33%
7,598
29
$53K 0.08%
1,000
-377
30
– –
-51,000
1
2