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
$416M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$81.2M
3
+$73.8M
4
ZTO icon
ZTO Express
ZTO
+$41.9M
5
GDDY icon
GoDaddy
GDDY
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.94%
2 Consumer Staples 37.24%
3 Technology 11.47%
4 Industrials 10.07%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 38.58%
+709,509
2
$81.2M 19.5%
+669,501
3
$73.8M 17.73%
+1,531,194
4
$41.9M 10.07%
+1,795,404
5
$10.8M 2.59%
+158,700
6
$7.25M 1.74%
+18,800
7
$6.29M 1.51%
+117,009
8
$5.21M 1.25%
+113,600
9
$4.15M 1%
+171,800
10
$3.34M 0.8%
+11,300
11
$2.69M 0.65%
+306,400
12
$2.55M 0.61%
+53,185
13
$2.17M 0.52%
+15,000
14
$2.17M 0.52%
+45,006
15
$1.66M 0.4%
+20,933
16
$1.51M 0.36%
+14,900
17
$1.51M 0.36%
+147,430
18
$1.42M 0.34%
+45,000
19
$1.32M 0.32%
+224,000
20
$1.28M 0.31%
+6,200
21
$1.28M 0.31%
+14,470
22
$1.16M 0.28%
+10,000
23
$982K 0.24%
+208,500