PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.6M
3
+$9.77M
4
SBUX icon
Starbucks
SBUX
+$7.77M
5
WYNN icon
Wynn Resorts
WYNN
+$6.87M

Top Sells

1
+$86.2M
2
+$73.5M
3
+$10.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.89M
5
ASML icon
ASML
ASML
+$3.34M

Sector Composition

1 Consumer Staples 35.18%
2 Consumer Discretionary 27.65%
3 Industrials 15.68%
4 Technology 15.4%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.53%
+43,300
27
$1.49M 0.45%
32,800
-80,800
28
$1.14M 0.34%
+82,000
29
$971K 0.29%
+98,382
30
$814K 0.25%
+18,400
31
$803K 0.24%
9,700
-5,200
32
$770K 0.23%
+35,500
33
$617K 0.19%
+28,741
34
$405K 0.12%
+93,142
35
$369K 0.11%
+3,800
36
$223K 0.07%
+1,400
37
$215K 0.07%
+10,798
38
$208K 0.06%
+8,900
39
– –
-6,200
40
– –
-11,300
41
– –
-158,700
42
– –
-20,933
43
– –
-14,470
44
– –
-208,500
45
– –
-10,000
46
– –
-45,000
47
– –
-306,400
1
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