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
$102M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.1M
3
+$4.75M
4
BRSL
Brightstar Lottery PLC
BRSL
+$3.07M
5
OLN icon
Olin
OLN
+$2.42M

Top Sells

1
+$10.4M
2
+$7.15M
3
+$6.16M
4
OSG
Octave Specialty Group
OSG
+$2.26M
5
NINE icon
Nine Energy Service
NINE
+$1.85M

Sector Composition

1 Technology 16.96%
2 Consumer Staples 16.12%
3 Industrials 13.81%
4 Materials 12.89%
5 Energy 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.77%
650,000
+331,000
2
$8.45M 8%
420,000
+120,303
3
$7.33M 6.94%
100,000
-15,000
4
$7M 6.63%
1,070,000
+303,334
5
$6.2M 5.87%
333,500
-331,500
6
$5.37M 5.08%
305,000
-65,141
7
$5.1M 4.83%
+248,000
8
$5.07M 4.81%
324,705
-107,095
9
$4.75M 4.5%
+680,000
10
$3.78M 3.58%
219,700
-9,953
11
$3.76M 3.56%
105,102
12
$3.73M 3.53%
600,000
-50,000
13
$3.52M 3.33%
220,000
-30,000
14
$3.4M 3.23%
2,000
+1,200
15
$3.07M 2.91%
+210,000
16
$2.7M 2.56%
650,602
+368,039
17
$2.53M 2.4%
68,000
+10,400
18
$2.38M 2.25%
137,779
-131,004
19
$1.99M 1.89%
17,000
+3,728
20
$1.76M 1.67%
625,000
+46,427
21
$1.19M 1.13%
45,700
+7,700
22
$1.13M 1.07%
50,000
-82,180
23
$1.07M 1.02%
+55,000
24
$1.06M 1%
52,000
-5,285
25
$1.04M 0.99%
253,096
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