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
101
– –
0
102
– –
0
103
– –
-3,659
104
– –
-300
105
– –
-9,745
106
– –
-1,172
107
– –
-632
108
– –
-5,442
109
– –
-202
110
– –
-98,429
111
– –
-9,245
112
– –
-600
113
– –
-11,611
114
– –
-3,405
115
– –
-2
116
– –
-120,746
117
– –
-17
118
– –
-464,561
119
– –
-1,247
120
– –
-55,772
121
– –
-2,742
122
– –
-1,027
123
– –
-4,177
124
– –
-1
125
– –
0
2 3 4
5
6