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
51
$435K 0.09%
3,006
-19
52
$334K 0.07%
+16,308
53
$310K 0.07%
+5,817
54
$308K 0.07%
+19,375
55
$236K 0.05%
+42,848
56
$203K 0.04%
1,452
-22
57
$200K 0.04%
+1,125
58
$160K 0.03%
1,798
-5,063
59
$122K 0.03%
1,276
-5,636
60
$95.2K 0.02%
+1,537
61
$64.4K 0.01%
+1,603
62
$54.3K 0.01%
200
-1,493
63
$49.8K 0.01%
500
-2,021
64
$44.9K 0.01%
260
-700
65
$32.6K 0.01%
515
-91,711
66
$32.3K 0.01%
+507
67
$15.1K ﹤0.01%
289
-21
68
$15K ﹤0.01%
+926
69
$10.7K ﹤0.01%
+132
70
$9.83K ﹤0.01%
88
-198
71
$8.68K ﹤0.01%
+500
72
$8.49K ﹤0.01%
166
-74
73
$8.01K ﹤0.01%
1,707
74
$6.21K ﹤0.01%
+7
75
$5.68K ﹤0.01%
+79
1 2
3
4 5