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
51
$619K 0.11%
+7,051
52
$593K 0.1%
+6,470
53
$477K 0.08%
+10,478
54
$415K 0.07%
+2,266
55
$406K 0.07%
+13,339
56
$373K 0.07%
+39,523
57
$302K 0.05%
+1,133
58
$300K 0.05%
+6,093
59
$294K 0.05%
+2,380
60
$194K 0.03%
+28,155
61
$177K 0.03%
+1,839
62
$157K 0.03%
+8,030
63
$151K 0.03%
+2,129
64
$143K 0.03%
+3,304
65
$110K 0.02%
+49,850
66
$51.5K 0.01%
+16,350
67
$49.3K 0.01%
+1,920
68
$37.7K 0.01%
+647
69
$31.7K 0.01%
+266
70
$26.9K ﹤0.01%
+290
71
$21.4K ﹤0.01%
+83
72
$20.6K ﹤0.01%
+39
73
$11.2K ﹤0.01%
+60
74
$10.6K ﹤0.01%
+1,845
75
$10K ﹤0.01%
+102
1 2
3
4