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
$346M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.91M
3
+$6.94M
4
LRCX icon
Lam Research
LRCX
+$5.78M
5
TME icon
Tencent Music
TME
+$4.44M

Top Sells

1
+$47.9M
2
+$11.6M
3
+$11.3M
4
EDU icon
New Oriental
EDU
+$10.5M
5
BABA icon
Alibaba
BABA
+$9.7M

Sector Composition

1 Consumer Discretionary 21.04%
2 Industrials 20.17%
3 Consumer Staples 18.11%
4 Technology 17.77%
5 Communication Services 14.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-172,309
52
– –
-121,060
53
– –
-9,700
54
– –
-956,000
55
$0 ﹤0.01%
+1,800
56
– –
-96,100
57
$0 ﹤0.01%
+7,900
58
– –
-130,100
59
– –
-43,300
60
– –
-61,300
1 2
3