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
$466M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.73M
3
+$4.19M
4
AZN icon
AstraZeneca
AZN
+$4.11M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.98M

Top Sells

1
+$35.8M
2
+$30.2M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
EDU icon
New Oriental
EDU
+$16.8M

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
126
– –
0
127
– –
-3,659
128
– –
-9,745
129
– –
-202
130
– –
-4,177
2 3 4 5
6