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 | |
|---|---|---|---|---|---|---|---|
| $1 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -18,483 | Closed | – | |||
| $0 | 0% | 0 -370 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -55,831 | Closed | – | |||
| $0 | 0% | 0 -272 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -364 | Closed | – | |||
| $0 | 0% | 0 -2,789 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,926 | Closed | – | |||
| $0 | 0% | 0 -559,969 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -981 | Closed | – | |||
| $0 | 0% | 0 -54,691 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,418 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -794 | Closed | – | |||
| $0 | 0% | 0 -154 | Closed | – | |||
| $0 | 0% | 0 -26,767 | Closed | – | |||
| $0 | 0% | 0 -223,547 | Closed | – |
