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
$331M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.67M
3
+$6.32M
4
MSFT icon
Microsoft
MSFT
+$5.52M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

1
+$80.3M
2
+$62M
3
+$10.8M
4
AMD icon
Advanced Micro Devices
AMD
+$3.68M
5
ASML icon
ASML
ASML
+$3.34M

Sector Composition

1 Consumer Staples 35.18%
2 Consumer Discretionary 27.65%
3 Industrials 15.68%
4 Technology 15.4%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 25.23%
1,567,094
+35,900
2
$57.6M 17.42%
296,434
-413,075
3
$51.9M 15.68%
1,959,802
+164,398
4
$21.4M 6.48%
+505,886
5
$11.3M 3.43%
360,650
+307,465
6
$10.5M 3.17%
96,746
-572,755
7
$7.25M 2.19%
172,309
+55,300
8
$6.65M 2.01%
574,385
+426,955
9
$6.32M 1.91%
+96,100
10
$6.3M 1.9%
956,000
+732,000
11
$5.72M 1.73%
90,000
+71,200
12
$5.52M 1.67%
+35,000
13
$5.46M 1.65%
+56,000
14
$4.82M 1.46%
388,301
+216,501
15
$4.55M 1.37%
+12,106
16
$4.48M 1.35%
+379,800
17
$3.96M 1.2%
+16,400
18
$3.93M 1.19%
40,700
+25,700
19
$3.8M 1.15%
+23,600
20
$3.69M 1.12%
+61,300
21
$3.26M 0.99%
+130,100
22
$2.52M 0.76%
250,364
+205,358
23
$2.3M 0.69%
+25,100
24
$2.28M 0.69%
+38,400
25
$2.03M 0.61%
+50,200
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