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
$179M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.8M
3
+$8.83M
4
EDU icon
New Oriental
EDU
+$8.4M
5
NTES icon
NetEase
NTES
+$7.95M

Top Sells

1
+$43.1M
2
+$22.5M
3
+$17.7M
4
WOLF icon
Wolfspeed
WOLF
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Consumer Discretionary 15.24%
2 Industrials 12.94%
3 Technology 7.96%
4 Healthcare 1.44%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-123,100
77
– –
-213,600
78
– –
-1,800
79
– –
-15,900
1 2 3
4