PAM
Pinpoint Asset Management Portfolio holdings
AUM $576M
AUM
$576M
AUM Growth
+$12M (+2%)
Cap. Flow
-$87.6M
Cap. Flow % of AUM
-15.2%
Top 10 Holdings %Top 10 Hldgs %
76.44%
Holding
125
New
33
Increased
18
Reduced
20
Closed
35
Top Buys
| 1 | $29.4M | |
| 2 | $28.2M | |
| 3 | $18.5M | |
| 4 | $17.1M | |
| 5 | $14.9M |
Top Sells
| 1 | $253M | |
| 2 | $14.6M | |
| 3 | $9.14M | |
| 4 | $2.67M | |
| 5 | $2.59M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Technology | 22.55% |
| 3 | Real Estate | 7.17% |
| 4 | Consumer Staples | 5.89% |
| 5 | Financials | 4.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.4K | 0.02% | 5,094 | New | +$88.4K | |||
| $76.1K | 0.01% | 835 +834 | +83,400% | +$76K | |||
| $33.3K | 0.01% | 109 +18 | +20% | +$5.5K | |||
| $30.7K | 0.01% | 237 +71 | +43% | +$9.21K | |||
| $29.4K | 0.01% | 238 | New | +$29.4K | |||
| $23.3K | 0% | 4,834 | New | +$23.3K | |||
| $22.8K | 0% | 268 | New | +$22.8K | |||
| $20.2K | 0% | 96 | New | +$20.2K | |||
| $19K | 0% | 1,026 | New | +$19K | |||
| $18.3K | 0% | 152 | New | +$18.3K | |||
| $15.2K | 0% | 76 | New | +$15.2K | |||
| $14.7K | 0% | 86 -23 | -21% | -$3.92K | |||
| $13.2K | 0% | 529 -12,430 | -96% | -$309K | |||
| $10.8K | 0% | 269 -3,356 | -93% | -$135K | |||
| $5.72K | 0% | 79 | – | – | |||
| $5.43K | 0% | 354 -1,208 | -77% | -$18.5K | |||
| $154 | 0% | 1 | New | +$154 | |||
| $145 | 0% | 1 | New | +$145 | |||
| $100 | 0% | 1 | – | – | |||
| $52 | 0% | 1 | – | – | |||
| $40 | 0% | 1 | New | +$40 | |||
| $33 | 0% | 1 | – | – | |||
| $23 | 0% | 11 -408 | -97% | -$853 | |||
| $22 | 0% | 1 | – | – | |||
| $7 | 0% | 1 | New | +$7 |
