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
$687M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$30.1M
3 +$23.8M
4
IAC icon
IAC Inc
IAC
+$18.8M
5
OC icon
Owens Corning
OC
+$16.2M

Top Sells

1 +$43.1M
2 +$31.2M
3 +$27.5M
4
BCC icon
Boise Cascade
BCC
+$25.7M
5
SCI icon
Service Corp International
SCI
+$19.8M

Sector Composition

1 Industrials 21.44%
2 Technology 20.35%
3 Financials 16.53%
4 Consumer Discretionary 15.68%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-166,500