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
$466M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.85M
3
+$5.65M
4
KLIC icon
Kulicke & Soffa
KLIC
+$4.06M
5
TSM icon
TSMC
TSM
+$4.03M

Top Sells

1
+$36.8M
2
+$35.5M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
EDU icon
New Oriental
EDU
+$20.7M

Sector Composition

1 Consumer Discretionary 44.2%
2 Technology 18.33%
3 Consumer Staples 7.18%
4 Healthcare 6.82%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.56%
105,162
+15,071
27
$2.49M 0.53%
122,717
-4,544
28
$2.47M 0.53%
15,240
-3,480
29
$2.44M 0.52%
12,360
+200
30
$2.22M 0.48%
2,108
+100
31
$2M 0.43%
30,885
32
$1.98M 0.43%
+203,200
33
$1.6M 0.34%
967,023
-104,720
34
$1.24M 0.27%
11,451
+11,375
35
$1.22M 0.26%
76,197
+17,158
36
$1.18M 0.25%
99,329
-245,137
37
$1.01M 0.22%
+14,126
38
$944K 0.2%
42,372
+2,856
39
$899K 0.19%
229,445
+28,776
40
$870K 0.19%
2,023
+1,535
41
$786K 0.17%
326,330
-352,012
42
$728K 0.16%
+31,754
43
$610K 0.13%
35,161
-21,388
44
$577K 0.12%
3,228
+1,368
45
$530K 0.11%
68,028
-104,801
46
$493K 0.11%
+33,571
47
$486K 0.1%
18,950
+7,950
48
$480K 0.1%
21,520
-40,377
49
$476K 0.1%
+23,884
50
$464K 0.1%
256,432
-63,707
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