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
$134M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$28.5M
3
+$19M
4
SLSR
Solaris Resources
SLSR
+$15.9M
5
DCH
Dauch Corp
DCH
+$948K

Top Sells

1
+$134M
2
+$36.8M
3
+$27.9M

Sector Composition

1 Energy 29.92%
2 Healthcare 22.58%
3 Consumer Staples 21.6%
4 Consumer Discretionary 14.47%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 29.92%
250,744
-910,676
2
$30.2M 22.58%
+229,086
3
$28.9M 21.6%
+350,403
4
$18.6M 13.91%
+990,697
5
$15.3M 11.43%
+4,547,184
6
$752K 0.56%
+184,825
7
– –
-5,606,004
8
– –
-814,231