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
$241M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.8M
3
+$16.1M
4
ZTO icon
ZTO Express
ZTO
+$11.7M
5
NOAH
Noah Holdings
NOAH
+$11.1M

Top Sells

1
+$8.68M
2
+$4.5M
3
+$3.67M
4
UAA icon
Under Armour
UAA
+$2.37M
5
CAN
Canaan Creative
CAN
+$1.91M

Sector Composition

1 Technology 41.66%
2 Materials 7.86%
3 Industrials 6.49%
4 Financials 6.33%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,700
27
– –
-123,015
28
– –
-232,487
29
– –
-18,780
30
– –
-23,900
31
– –
-90,200
1
2