PAMS

Pinpoint Asset Management (Singapore) Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$83.2M
3
+$64.5M
4
GLD icon
SPDR Gold Trust
GLD
+$15.6M
5
AS icon
Amer Sports
AS
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 18.8%
3 Real Estate 3.56%
4 Consumer Staples 1.88%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.42%
+20,000
27
$2.29M 0.4%
+18,592
28
$2.24M 0.39%
+232,508
29
$2.18M 0.38%
+17,656
30
$2.09M 0.37%
+95,274
31
$1.9M 0.33%
+30,885
32
$1.44M 0.25%
+6,600
33
$1.36M 0.24%
+16,871
34
$1.36M 0.24%
+1,842
35
$1.21M 0.21%
+42,975
36
$1.07M 0.19%
+51,420
37
$885K 0.15%
+24,675
38
$841K 0.15%
+9,428
39
$836K 0.15%
+168,876
40
$821K 0.14%
+48,714
41
$791K 0.14%
+1,760
42
$766K 0.13%
+49,671
43
$749K 0.13%
+10,800
44
$735K 0.13%
+18,000
45
$727K 0.13%
+9,749
46
$719K 0.13%
+238,148
47
$714K 0.12%
+3,000
48
$647K 0.11%
+2,359
49
$647K 0.11%
+4,513
50
$638K 0.11%
+9,238
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