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
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.63M
3
+$3.48M
4
CRM icon
Salesforce
CRM
+$2.37M
5
TCOM icon
Trip.com Group
TCOM
+$2.02M

Top Sells

1
+$19.1M
2
+$7.66M
3
+$6.97M
4
NTES icon
NetEase
NTES
+$5.88M
5
ZTO icon
ZTO Express
ZTO
+$3.1M

Sector Composition

1 Technology 36.13%
2 Consumer Discretionary 17.15%
3 Industrials 5.52%
4 Financials 4.3%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-79,000
27
– –
-73,495
1
2