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
$33.1M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$386K
3
+$283K

Top Sells

1
+$7.79M
2
+$3.51M
3
+$3.06M
4
NWL icon
Newell Brands
NWL
+$2.79M
5
OLN icon
Olin
OLN
+$2.67M

Sector Composition

1 Materials 23.7%
2 Energy 22.75%
3 Technology 20.7%
4 Consumer Staples 15.41%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.66%
7,598
27
– –
-1,000
28
– –
-129,500
29
– –
-685,000
30
– –
-25,000
31
– –
-134,520
1
2