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
$85.4M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$77.6M
2 +$7.82M

Top Sells

1 +$137M
2 +$32.8M

Sector Composition

1 Materials 90.84%
2 Consumer Discretionary 9.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.6M 90.84%
+1,818,440
2
$7.82M 9.16%
+170,383
3
-383,270
4
-954,802