PAM
PSquared Asset Management Portfolio holdings
AUM
$455M
This Quarter Return
+13.39%
1 Year Return
+23.21%
3 Year Return
+236.56%
5 Year Return
+406.52%
10 Year Return
+2,753.14%
AUM
$501M
AUM Growth
+$501M
(-54%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-117.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$64.5M |
| 2 |
BP
BP
|
$50.3M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$43.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$19.6M |
| 5 |
Capri Holdings
CPRI
|
$11.5M |
Top Sells
Sector Composition
| 1 | Materials | 21.09% |
| 2 | Energy | 18.67% |
| 3 | Utilities | 14.04% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Industrials | 12.88% |
