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
$373M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.66M
3
+$6.19M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$5.56M
5
YMM icon
Full Truck Alliance
YMM
+$3.43M

Top Sells

1
+$29M
2
+$18M
3
+$17.7M
4
ZTO icon
ZTO Express
ZTO
+$14.5M
5
TCOM icon
Trip.com Group
TCOM
+$9.46M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 18.55%
3 Real Estate 2.1%
4 Communication Services 1.63%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.23%
5,750
-51,799
27
$764K 0.2%
11,300
28
$643K 0.17%
+49,600
29
$560K 0.15%
93,000
-565,485
30
$527K 0.14%
+3,400
31
$513K 0.14%
+27,600
32
$508K 0.14%
+6,000
33
$500K 0.13%
+18,000
34
$499K 0.13%
+3,700
35
$495K 0.13%
+15,100
36
$424K 0.11%
+71,000
37
$419K 0.11%
+45,966
38
$396K 0.11%
184,339
-280,176
39
$308K 0.08%
+44,000
40
$303K 0.08%
+15,900
41
$264K 0.07%
+4,000
42
$264K 0.07%
+9,261
43
$256K 0.07%
+24,000
44
$254K 0.07%
+33,333
45
$247K 0.07%
+2,000
46
$244K 0.07%
+1,800
47
$244K 0.07%
+6,120
48
$241K 0.06%
+4,000
49
$235K 0.06%
+65,000
50
$173K 0.05%
+44,000
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