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
76
$8.62K ﹤0.01%
+2,388
77
$6.71K ﹤0.01%
+79
78
$4.55K ﹤0.01%
+300
79
$3.18K ﹤0.01%
+10
80
$731 ﹤0.01%
+1
81
$183 ﹤0.01%
+1
82
$156 ﹤0.01%
+1
83
$64 ﹤0.01%
+1
84
$43 ﹤0.01%
+1
85
$35 ﹤0.01%
+1
86
$26 ﹤0.01%
+1
87
$9 ﹤0.01%
+1
88
$7 ﹤0.01%
+1
89
$2 ﹤0.01%
+1
90
– –
0
1 2 3
4