PAM
PineStone Asset Management Portfolio holdings
AUM
$15.5B
This Quarter Return
+10.55%
1 Year Return
+18.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.31B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
45
New
1
Increased
40
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
AutoZone
AZO
|
$122M |
| 3 |
Mastercard
MA
|
$96.7M |
| 4 |
UnitedHealth
UNH
|
$90.4M |
| 5 |
Moody's
MCO
|
$89.8M |
Top Sells
| 1 |
Floor & Decor
FND
|
$3.36M |
| 2 |
Leslie's
LESL
|
$2.51M |
| 3 |
XPEL
XPEL
|
$1.48M |
| 4 |
Simpson Manufacturing
SSD
|
$1.41M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Technology | 20.48% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 13.82% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$143B
| $79.9M | 0.86% |
133,942
+67,510
| +102% | +$40.3M |
|
27
Factset
FDS
$13.9B
| $78M | 0.84% |
163,521
+88,173
| +117% | +$42.1M |
|
28
Middleby
MIDD
$6.95B
| $72.8M | 0.78% |
494,461
+217,618
| +79% | +$32M |
|
29
Colgate-Palmolive
CL
$67.5B
| $40.7M | 0.44% |
510,043
+277,704
| +120% | +$22.1M |
|
30
Wyndham Hotels & Resorts
WH
$6.57B
| $18.5M | 0.2% |
229,600
+64,300
| +39% | +$5.17M |
|
31
Medpace
MEDP
$13B
| $13M | 0.14% |
42,400
+4,000
| +10% | +$1.23M |
|
32
Bruker
BRKR
$4.44B
| $12.1M | 0.13% |
+164,358
| New | +$12.1M |
|
33
Donaldson
DCI
$9.29B
| $11.6M | 0.12% |
177,400
+31,000
| +21% | +$2.03M |
|
34
Trex
TREX
$6.44B
| $11M | 0.12% |
132,800
+12,100
| +10% | +$1M |
|
35
Interparfums
IPAR
$3.65B
| $10.6M | 0.11% |
73,700
+17,000
| +30% | +$2.45M |
|
|
36
Floor & Decor
FND
$8.58B
| $10.6M | 0.11% |
94,800
-30,100
| -24% | -$3.36M |
|
|
37
Simpson Manufacturing
SSD
$7.92B
| $10.4M | 0.11% |
52,500
-7,100
| -12% | -$1.41M |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.3B
| $9.95M | 0.11% |
100,000
+24,300
| +32% | +$2.42M |
|
39
Exponent
EXPO
$3.64B
| $9.66M | 0.1% |
109,700
+6,900
| +7% | +$607K |
|
40
WD-40
WDFC
$2.91B
| $8.13M | 0.09% |
34,000
+6,900
| +25% | +$1.65M |
|
41
Fox Factory Holding Corp
FOXF
$1.17B
| $6.7M | 0.07% |
99,300
+2,500
| +3% | +$169K |
|
42
National Research Corp
NRC
$342M
| $6.06M | 0.07% |
153,100
+86,202
| +129% | +$3.41M |
|
43
Power Integrations
POWI
$2.42B
| $5.16M | 0.06% |
62,900
+7,000
| +13% | +$575K |
|
|
44
XPEL
XPEL
$971M
| $3.58M | 0.04% |
66,500
-27,500
| -29% | -$1.48M |
|
|
45
Leslie's
LESL
$59.6M
| – | – |
-442,800
| Closed | -$2.51M |
|