PAM

PSquared Asset Management Portfolio holdings

AUM $214M
1-Year Est. Return 76.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46.43%
2 Communication Services 41.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 46.43%
+157,072
2
$14.6M 41.92%
+656,807
3
$4.05M 11.65%
+512,547