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
$420M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$12.4M
3 +$11.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$10.3M

Top Sells

1 +$23.4M
2 +$9.92M
3 +$9.4M
4
V icon
Visa
V
+$8.1M
5
LRCX icon
Lam Research
LRCX
+$6.86M

Sector Composition

1 Consumer Discretionary 35.43%
2 Technology 17.42%
3 Communication Services 13.35%
4 Consumer Staples 11.61%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-22,900
52
-31,800
53
-6,800