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
$445M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.3M
3
+$15.3M
4
RVTY icon
Revvity
RVTY
+$13.3M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$9.45M

Top Sells

1
+$15.2M
2
+$14.9M
3
+$14.5M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$13.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$10.8M

Sector Composition

1 Technology 28.73%
2 Financials 13.57%
3 Industrials 11%
4 Materials 10.17%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-160,000
52
– –
-67,000
1 2
3