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RYCKX vs PAMC

Shared holdings
45
RYCKX covered by PAMC
32.31%
PAMC covered by RYCKX
32.31%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYCKX (March 31, 2026)

SecurityWeight
TECHNIPFMC PLC2.44%
VALARIS LTD2.44%
ARROWHEAD PHARMACEUTICALS INC2.16%
WOODWARD INC2.12%
MASTEC INC2.05%
FIVE BELOW INC2.00%
INTERDIGITAL INC2.00%
CARPENTER TECHNOLOGY CORP1.98%
HALOZYME THERAPEUTICS INC1.90%
STERLING INFRASTRUCTURE INC1.84%
UNITED THERAPEUTICS CORP DEL1.75%
MEDPACE HOLDINGS INC1.74%
FABRINET1.73%
HECLA MINING CO1.72%
CURTISS WRIGHT CORPORATION1.63%
FIRSTCASH HOLDINGS INC1.56%
ATI INC1.55%
TALEN ENERGY CORP1.54%
RAMBUS INC1.51%
DYCOM INDUSTRIES INC1.49%
CELSIUS HOLDINGS INC1.41%
ENSIGN GROUP INC1.41%
ROYAL GOLD INC1.39%
TTM TECHNOLOGIES INC1.39%
ADV ENERGY INDS1.36%
AEROVIRONMENT INC1.32%
VICOR CORPORATION1.29%
EXELIXIS INC1.27%
UL SOLUTIONS INC CL A1.24%
BWX TECHNOLOGIES INC1.20%
XPO LOGISTICS INC1.19%
TWILIO INC CLASS A1.17%
NEUROCRINE BIOSCIENCES INC1.15%
PENUMBRA INC1.15%
TENET HEALTHCARE CORP1.13%
BOYD GAMING CORP1.12%
GLOBUS MEDICAL INC1.11%
SABRA HEALTHCARE REIT INC1.09%
CHART INDUSTRIES INC1.06%
CACI INTL-A1.05%
KRATOS DEFENSE and SEC SOLTN INC1.04%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.04%
NVENT ELECTRIC PLC1.02%
OPTION CARE HEALTH INC1.02%
ENERSYS INC0.99%
ELANCO ANIMAL HEALTH INC0.95%
SPX TECHNOLOGIES INC0.94%
TEMPUR SEALY INTERNATIONAL INC0.94%
API GROUP CORP0.93%
FEDERATED HERMES INC0.93%

PAMC (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC9.68%
TD SYNNEX CORP1.92%
CURTISS WRIGHT CORPORATION1.88%
ALCOA CORP1.77%
TECHNIPFMC PLC1.73%
HF SINCLAIR CORP1.51%
FABRINET1.38%
RENAISSANCERE HLDGS LTD1.34%
ATI INC1.27%
TTM TECHNOLOGIES INC1.26%
REINSURANCE GROUP OF AMERICA1.25%
ARROW ELECTRONICS INC1.25%
ROYAL GOLD INC1.25%
WOODWARD INC1.24%
FLEX LTD1.23%
PERFORMANCE FOOD GROUP CO1.22%
NVENT ELECTRIC PLC1.12%
MASTEC INC1.09%
NEXTRACKER INC CL A1.07%
BWX TECHNOLOGIES INC1.07%
STERLING INFRASTRUCTURE INC1.04%
PERMIAN RESOURCES CORP CL A1.03%
MUELLER INDUSTRIES INC1.02%
API GROUP CORP0.98%
TOLL BROTHERS INC0.95%
OVINTIV INC0.94%
HECLA MINING CO0.93%
UNUM GROUP0.93%
FLUOR CORP0.92%
ROIVANT SCIENCES LTD0.92%
MKS INSTRUMENTS INC0.92%
LITHIA MOTORS INC CL A0.91%
KRATOS DEFENSE and SEC SOLTN INC0.90%
ADV ENERGY INDS0.88%
AVNET INC0.87%
RBC BEARINGS INC0.86%
CARPENTER TECHNOLOGY CORP0.84%
LEAR CORP NEW0.83%
ARROWHEAD PHARMACEUTICALS INC0.79%
WEBSTER FINL0.79%
ALBERTSONS COS INC CL A0.78%
WP CAREY INC0.77%
DYCOM INDUSTRIES INC0.77%
RB GLOBAL INC0.72%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.72%
WESCO INTL0.70%
FIVE BELOW INC0.66%
MATADOR RESOURCES COMPANY0.66%
SOUTHSTATE BANK CORP0.66%
OSHKOSH CORP0.66%

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