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

Top Buys

1
+$36.2M
2
+$9.34M
3
+$7.34M
4
LRCX icon
Lam Research
LRCX
+$6.86M
5
ZM icon
Zoom
ZM
+$5.81M

Top Sells

1
+$57.3M
2
+$17.6M
3
+$11.3M
4
EDU icon
New Oriental
EDU
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.1M

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
– –
-10,798
52
$0 ﹤0.01%
+61
53
– –
-18,400
54
– –
-379,800
55
– –
-35,500
56
– –
-172,309
57
– –
-121,060
58
– –
-9,700
59
– –
-956,000
60
– –
-38,400
1 2
3