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
$346M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.91M
3
+$6.94M
4
LRCX icon
Lam Research
LRCX
+$5.78M
5
TME icon
Tencent Music
TME
+$4.44M

Top Sells

1
+$47.9M
2
+$11.6M
3
+$11.3M
4
EDU icon
New Oriental
EDU
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.7M

Sector Composition

1 Consumer Discretionary 21.04%
2 Industrials 20.17%
3 Consumer Staples 18.11%
4 Technology 17.77%
5 Communication Services 14.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.51%
+19,200
27
$1.69M 0.49%
+21,200
28
$1.58M 0.46%
+147,200
29
$1.57M 0.45%
14,080
-26,620
30
$1.56M 0.45%
+44,500
31
$1.44M 0.41%
+134,900
32
$1.31M 0.38%
+11,370
33
$838K 0.24%
+108,600
34
$4K ﹤0.01%
28,000
-28,000
35
$1K ﹤0.01%
+6,699
36
$1K ﹤0.01%
3,400
+2,000
37
$1K ﹤0.01%
+6,800
38
– –
-93,142
39
– –
-25,100
40
– –
-3,800
41
– –
-28,741
42
– –
-96,746
43
– –
-10,798
44
$0 ﹤0.01%
+61
45
– –
-18,400
46
– –
-379,800
47
– –
-172,309
48
– –
-121,060
49
– –
-9,700
50
– –
-956,000
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