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
$179M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.8M
3
+$8.83M
4
EDU icon
New Oriental
EDU
+$8.4M
5
NTES icon
NetEase
NTES
+$7.95M

Top Sells

1
+$43.1M
2
+$22.5M
3
+$17.7M
4
WOLF icon
Wolfspeed
WOLF
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Consumer Discretionary 15.24%
2 Industrials 12.94%
3 Technology 7.96%
4 Healthcare 1.44%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574 ﹤0.01%
+42,800
27
$492 ﹤0.01%
1,300
-4,200
28
$482 ﹤0.01%
+8,300
29
$257 ﹤0.01%
+4,000
30
$234 ﹤0.01%
+7,000
31
$185 ﹤0.01%
2,100
+1,200
32
$133 ﹤0.01%
46
33
$106 ﹤0.01%
10,969
-34,997
34
$102 ﹤0.01%
+3,100
35
$83 ﹤0.01%
45
-184,294
36
$41 ﹤0.01%
1,312
+1,297
37
$37 ﹤0.01%
+900
38
$37 ﹤0.01%
+1,600
39
$7 ﹤0.01%
1,700
-1,200
40
$4 ﹤0.01%
100
-200
41
$2 ﹤0.01%
5,000
42
– –
-23,600
43
– –
-4,000
44
– –
-30,300
45
– –
-1,085,380
46
– –
-49,600
47
– –
-27,400
48
– –
-722,724
49
– –
-5,750
50
– –
-93,000
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