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
$346M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$9.34M
3
+$7.34M
4
LRCX icon
Lam Research
LRCX
+$6.86M
5
ZM icon
Zoom
ZM
+$5.81M

Top Sells

1
+$57.3M
2
+$17.6M
3
+$11.3M
4
EDU icon
New Oriental
EDU
+$10.5M
5
BABA icon
Alibaba
BABA
+$10.1M

Sector Composition

1 Consumer Discretionary 21.04%
2 Industrials 20.17%
3 Consumer Staples 18.11%
4 Technology 17.77%
5 Communication Services 14.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 20.17%
1,900,407
-59,395
2
$53.9M 15.58%
249,834
-46,600
3
$49.9M 14.42%
729,741
-837,353
4
$36.7M 10.61%
606,216
+597,316
5
$14.2M 4.1%
48,000
+31,600
6
$12.7M 3.68%
212,344
-293,542
7
$12.6M 3.65%
851,030
+276,645
8
$11.9M 3.44%
61,600
+38,000
9
$8.42M 2.43%
625,564
+375,200
10
$6.86M 1.98%
+212,000
11
$6.05M 1.75%
100,600
+50,400
12
$5.81M 1.68%
+22,900
13
$5.1M 1.47%
328,686
-59,615
14
$5.03M 1.46%
55,200
-34,800
15
$4.66M 1.35%
+140,100
16
$4.23M 1.22%
20,800
-14,200
17
$4.07M 1.18%
195,810
+97,428
18
$3.64M 1.05%
69,200
+36,400
19
$3.34M 0.96%
+31,800
20
$2.88M 0.83%
+26,089
21
$2.85M 0.82%
+22,300
22
$2.56M 0.74%
+42,400
23
$2.55M 0.74%
+13,100
24
$2.25M 0.65%
+21,200
25
$2.18M 0.63%
+24,588
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