PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
AUM
$576M
AUM Growth
+$12M
Cap. Flow
-$87.6M
Cap. Flow %
-15.2%
Top 10 Hldgs %
76.44%
Holding
125
New
33
Increased
18
Reduced
20
Closed
35

Top Buys

1
$29.4M
2
$28.2M
3
$18.5M
4
$17.1M
5
$14.9M

Top Sells

1
$253M
2
$14.6M
3
$9.14M
4
$2.67M
5
$2.59M

Sector Composition

1Consumer Discretionary29.13%
2Technology22.55%
3Real Estate7.17%
4Consumer Staples5.89%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$98.8M17.14%7,735,913
+1,448,760
+23%
+$18.5M
$76.1M13.2%610,585
+137,027
+29%
+$17.1M
$69.4M12.05%1,483,578 ––
$47.5M8.24%183,110
+54,817
+43%
+$14.2M
$41.3M7.17%2,055,195
+1,461,306
+246%
+$29.4M
$32.9M5.71%2,491,129
+384,556
+18%
+$5.08M
$28.2M4.89%213,115 New
+$28.2M
$14.9M2.58%51,590 New
+$14.9M
$11.3M1.95%357,350
+178,150
+99%
+$5.62M
$11.2M1.94%168,667
+46,211
+38%
+$3.07M
$5.94M1.03%724,348 New
+$5.94M
$5.02M0.87%380,625
-96,250
-20%
-$1.27M
$4.64M0.81%56,985
+20,043
+54%
+$1.63M
$4.26M0.74%1,647
-97,970
-98%
-$253M
$3.57M0.62%98,418
-33,174
-25%
-$1.2M
$3.38M0.59%199,056 New
+$3.38M
$3.35M0.58%33,170
-25,627
-44%
-$2.59M
$3.07M0.53%114,940
-341,890
-75%
-$9.14M
$3M0.52%13,500
-1,917
-12%
-$426K
$2.86M0.5%122,428
+15,382
+14%
+$359K
$2.63M0.46%55,175 New
+$2.63M
$2.26M0.39%27,330
-10,163
-27%
-$839K
$2M0.35%30,885 ––
$1.71M0.3%3,532
-3,928
-53%
-$1.9M
$1.58M0.27%2,733 New
+$1.58M
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