PAM

Pinpoint Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 43.65%
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.4M
3
+$11.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$10.3M

Top Sells

1
+$23.4M
2
+$9.92M
3
+$9.4M
4
V icon
Visa
V
+$8.1M
5
LRCX icon
Lam Research
LRCX
+$6.86M

Sector Composition

1 Consumer Discretionary 35.43%
2 Technology 17.42%
3 Communication Services 13.35%
4 Consumer Staples 11.61%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.66%
+170,000
27
$2.6M 0.62%
31,700
-37,500
28
$2.29M 0.55%
+55,400
29
$2.23M 0.53%
+4,465
30
$2.17M 0.52%
+21,400
31
$2.16M 0.52%
36,400
-6,000
32
$1.79M 0.43%
45,000
+500
33
$1.76M 0.42%
+21,800
34
$858K 0.2%
+6,000
35
$705K 0.17%
33,200
-75,400
36
$663K 0.16%
+87,600
37
$363K 0.09%
4,500
-20,088
38
$4K ﹤0.01%
+46
39
– –
-6,699
40
– –
-3,400
41
– –
-21,200
42
– –
-21,200
43
– –
-61
44
– –
-212,000
45
– –
-134,900
46
– –
-147,200
47
– –
-26,089
48
– –
-1,800
49
– –
-7,900
50
– –
-22,300
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