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
$483M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$41.9M
3
+$35.9M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.6M
5
ACI icon
Albertsons Companies
ACI
+$5.22M

Top Sells

1
+$205M
2
+$59.7M
3
+$32.1M
4
EXEL icon
Exelixis
EXEL
+$2.73M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.08K

Sector Composition

1 Energy 36.2%
2 Consumer Discretionary 22.79%
3 Healthcare 13.69%
4 Industrials 11.78%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 32.11%
1,052,735
+284,278
2
$109M 22.61%
2,202,881
+96,696
3
$56.9M 11.77%
2,629,802
-96
4
$46.5M 9.61%
+1,275,205
5
$35.9M 7.42%
+1,408,775
6
$30.3M 6.26%
1,346,627
-121,438
7
$23.9M 4.95%
1,211,274
+264,170
8
$19.6M 4.05%
+1,509,304
9
$4.63M 0.96%
+428,616
10
$738K 0.15%
+17,100
11
– –
-1,585,563
12
– –
-709,336
13
– –
0
14
– –
-780,770