PAM

PSquared Asset Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$8.91M
2 +$1.24M
3 +$549K

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.14%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.91M 83.31%
+340,000
2
$1.24M 11.55%
+6,000
3
$549K 5.14%
+104,940
4
0