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
$452M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$17.2M
3
+$16.4M
4
TME icon
Tencent Music
TME
+$5.04M
5
YMM icon
Full Truck Alliance
YMM
+$3.57M

Top Sells

1
+$23.8M
2
+$17.7M
3
+$17.2M
4
ON icon
ON Semiconductor
ON
+$14.4M
5
VIPS icon
Vipshop
VIPS
+$8.63M

Sector Composition

1 Consumer Discretionary 36.15%
2 Technology 21.96%
3 Consumer Staples 8.75%
4 Communication Services 7.91%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-179,395
77
– –
-7,400
78
– –
-7,534
1 2 3
4