PCM

Pyrrho Capital Management Portfolio holdings

AUM $37.3M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.27M
3
+$8.25M
4
CX icon
Cemex
CX
+$6.86M
5
HHH icon
Howard Hughes
HHH
+$5.26M

Top Sells

1
+$4.28M
2
+$3.6M
3
+$3.2M
4
GPRE icon
Green Plains
GPRE
+$2.36M
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.17M

Sector Composition

1 Real Estate 32.18%
2 Financials 26.27%
3 Energy 18.17%
4 Industrials 11.41%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-73,000
27
– –
-95,271
28
– –
-62,024
29
– –
-11,600
30
– –
-950,000
31
– –
-24,000
32
– –
-36,400
33
– –
-26,250
34
– –
-49,015
35
– –
-43,000
36
– –
0
1
2