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
$427M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$32.5M
3
+$31.5M
4
VIPS icon
Vipshop
VIPS
+$28M
5
ON icon
ON Semiconductor
ON
+$17.4M

Top Sells

1
+$16.4M
2
+$8.73M
3
+$5.57M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$4.13M
5
AMD icon
Advanced Micro Devices
AMD
+$3.99M

Sector Composition

1 Consumer Discretionary 32.73%
2 Technology 28.65%
3 Consumer Staples 4.59%
4 Real Estate 3.46%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.2%
+11,300
27
$842K 0.2%
+348,000
28
$684K 0.16%
+7,400
29
$604K 0.14%
160,697
+158,997
30
$510K 0.12%
4,000
+1,800
31
$498K 0.12%
+8,000
32
$446K 0.1%
8,000
+4,000
33
$441K 0.1%
+29,100
34
$265K 0.06%
+9,000
35
$257K 0.06%
3,000
+900
36
$245K 0.06%
+7,000
37
$239K 0.06%
+84,000
38
$177K 0.04%
+900
39
$87K 0.02%
2,000
-10,000
40
$81.6K 0.02%
+1,200
41
$34.2K 0.01%
+200
42
$22.9K 0.01%
1,200
-400
43
$17.1K ﹤0.01%
1,707
-129,181
44
$14.7K ﹤0.01%
+1,300
45
$9.96K ﹤0.01%
+1,200
46
$9.26K ﹤0.01%
+1,500
47
$2.06K ﹤0.01%
5,000
48
$1.47K ﹤0.01%
45
-503,875
49
– –
-900
50
– –
-7,000
1
2
3