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
76
$5.44K ﹤0.01%
+32
77
$833 ﹤0.01%
+1
78
$300 ﹤0.01%
+3
79
$194 ﹤0.01%
1
-277
80
$111 ﹤0.01%
1
-2,469
81
$67 ﹤0.01%
+2
82
$42 ﹤0.01%
+1
83
$2 ﹤0.01%
+1
84
– –
-1
85
– –
0
86
– –
-50
87
– –
-35,664
88
– –
-8,101
89
– –
0
90
– –
-4,000
91
– –
-1,380
92
– –
0
93
– –
-300
94
– –
-9,745
95
– –
-1,172
96
– –
-632
97
– –
-5,442
98
– –
-202
99
– –
-98,429
100
– –
-9,245
2 3
4
5 6