PAM
Pinpoint Asset Management Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$12M (+2%)
Cap. Flow
-$87.6M
Cap. Flow % of AUM
-15.2%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 22.55% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Staples | 5.89% |
| 5 | Financials | 4.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.25% | 7,200 | New | +$1.45M | |||
| $1.44M | 0.25% | 97,493 +97,058 | +22,312% | +$1.44M | |||
| $1.39M | 0.24% | 58,740 | New | +$1.39M | |||
| $1.31M | 0.23% | 18,084 | New | +$1.31M | |||
| $1.28M | 0.22% | 30,280 | New | +$1.28M | |||
| $1.26M | 0.22% | 15,946 +15,598 | +4,482% | +$1.23M | |||
| $1.14M | 0.2% | 11,133 -142,174 | -93% | -$14.6M | |||
| $1.1M | 0.19% | 2,692 -6,546 | -71% | -$2.67M | |||
| $911K | 0.16% | 51,420 | – | – | |||
| $892K | 0.15% | 274,310 | New | +$892K | |||
| $709K | 0.12% | 31,754 | – | – | |||
| $687K | 0.12% | 66,029 +12 | +0% | +$125 | |||
| $630K | 0.11% | 52,004 -22,319 | -30% | -$271K | |||
| $604K | 0.1% | 63,929 -237,423 | -79% | -$2.24M | |||
| $596K | 0.1% | 14,993 | New | +$596K | |||
| $571K | 0.1% | 69,483 +66,864 | +2,553% | +$550K | |||
| $564K | 0.1% | 6,032 | New | +$564K | |||
| $530K | 0.09% | 26,881 | New | +$530K | |||
| $505K | 0.09% | 95,758 +5,797 | +6% | +$30.6K | |||
| $486K | 0.08% | 12,846 +10,027 | +356% | +$380K | |||
| $302K | 0.05% | 6,589 | New | +$302K | |||
| $298K | 0.05% | 14,478 | New | +$298K | |||
| $285K | 0.05% | 3,413 -13,742 | -80% | -$1.15M | |||
| $186K | 0.03% | 8,030 | – | – | |||
| $93.7K | 0.02% | 49,850 -128,113 | -72% | -$241K |
