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
$455M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$9.61M
3
+$8.22M
4
K
Kellanova
K
+$6.71M
5
HOLX icon
Hologic
HOLX
+$5.99M

Top Sells

1
+$30.2M
2
+$18.6M
3
+$2.49M

Sector Composition

1 Industrials 73.33%
2 Energy 8.94%
3 Consumer Staples 7.56%
4 Materials 3.96%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 73.33%
+1,296,128
2
$40.7M 8.94%
293,715
+42,971
3
$34.4M 7.56%
432,481
+82,078
4
$18M 3.96%
3,932,884
-614,300
5
$10.1M 2.23%
+216,000
6
$10.1M 2.22%
+3,125,000
7
$6.52M 1.43%
+100,000
8
$1.51M 0.33%
369,395
+184,570
9
– –
-990,697
10
– –
-229,086