PCM

Proxima Capital Management Portfolio holdings

AUM $21M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.5M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.68M
3
+$1.48M
4
NINE
Nine Energy Service
NINE
+$1.43M
5
OLN icon
Olin
OLN
+$848K

Top Sells

1
+$2.3M
2
+$1.84M
3
+$894K
4
NXPI icon
NXP Semiconductors
NXPI
+$511K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$259K

Sector Composition

1 Materials 22.69%
2 Consumer Staples 21.63%
3 Technology 20.77%
4 Energy 13.95%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 13.53%
400,000
-2,000
2
$6.36M 10.01%
500,000
3
$6.12M 9.64%
327,000
+45,000
4
$5.15M 8.11%
275,000
5
$4.91M 7.73%
45,000
-5,000
6
$3.7M 5.83%
365,300
7
$3.23M 5.09%
225,000
+88,000
8
$2.77M 4.36%
64,000
+42,000
9
$2.62M 4.13%
63,299
10
$2.52M 3.97%
150,000
11
$2.35M 3.69%
165,000
12
$1.96M 3.08%
74,895
-75,105
13
$1.93M 3.04%
+45,000
14
$1.52M 2.39%
589,064
15
$1.49M 2.34%
2,467
+800
16
$1.46M 2.3%
236,353
+146,353
17
$1.38M 2.18%
685,000
18
$865K 1.36%
129,500
19
$681K 1.07%
25,000
-10,000
20
$631K 0.99%
755,228
21
$612K 0.96%
31,314
-48,686
22
$518K 0.82%
42,000
+2,000
23
$441K 0.69%
41,540
24
$423K 0.67%
45,450
25
$374K 0.59%
134,520
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