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
$173M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$6.48M
3
+$2.99M
4
HAIN icon
Hain Celestial
HAIN
+$2.54M
5
NEOS
Neos Therapeutics, Inc
NEOS
+$2.09M

Top Sells

1
+$9.4M
2
+$8.01M
3
+$6.57M
4
AABA
Altaba Inc
AABA
+$4.37M
5
OLN icon
Olin
OLN
+$4.27M

Sector Composition

1 Energy 22.98%
2 Industrials 20.04%
3 Technology 14.43%
4 Financials 11.97%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.01%
247,500
-62,500
2
$11.3M 6.55%
180,500
-24,042
3
$10.2M 5.93%
177,876
-53,394
4
$9.88M 5.72%
+108,000
5
$8.83M 5.12%
300,000
+10,000
6
$6.78M 3.93%
160,000
+60,000
7
$6.69M 3.87%
359,141
-30,859
8
$6.66M 3.86%
360,137
-204,863
9
$6.57M 3.81%
44,120
+7,090
10
$6.56M 3.8%
670,000
-90,000
11
$6.48M 3.75%
+328,333
12
$6.1M 3.53%
3,073
-10
13
$5.67M 3.29%
250,000
14
$5.17M 2.99%
107,250
-166,350
15
$5.14M 2.98%
131,902
16
$5.12M 2.97%
700,000
+60,100
17
$4.66M 2.7%
536,429
+16,429
18
$4.07M 2.36%
100,000
-2,000
19
$3.8M 2.2%
260,000
-6,311
20
$3.39M 1.96%
200,000
21
$3.08M 1.78%
1,800,000
+515,000
22
$3.02M 1.75%
199,000
-1,000
23
$3.01M 1.74%
163,000
-3,500
24
$2.99M 1.73%
+397,000
25
$2.93M 1.7%
25,000
1
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