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
$420M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.4M
3
+$11.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$10.3M

Top Sells

1
+$23.4M
2
+$9.92M
3
+$9.4M
4
V icon
Visa
V
+$8.1M
5
LRCX icon
Lam Research
LRCX
+$6.86M

Sector Composition

1 Consumer Discretionary 35.43%
2 Technology 17.42%
3 Communication Services 13.35%
4 Consumer Staples 11.61%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 20.46%
291,934
+42,100
2
$46.9M 11.19%
1,568,802
-331,605
3
$32.1M 7.66%
422,541
-307,200
4
$32M 7.62%
+1,226,600
5
$30.6M 7.28%
628,216
+22,000
6
$23.7M 5.66%
878,030
+27,000
7
$19.5M 4.65%
251,600
+151,000
8
$15.9M 3.79%
176,600
-35,744
9
$12.5M 2.99%
106,456
+87,256
10
$11.7M 2.79%
+131,567
11
$9.71M 2.32%
583,486
+254,800
12
$9.07M 2.16%
377,764
-247,800
13
$8.01M 1.91%
69,200
+14,000
14
$7.1M 1.69%
+306,440
15
$6.83M 1.63%
20,200
-27,800
16
$6.17M 1.47%
+66,589
17
$5.96M 1.42%
48,000
+33,920
18
$4.87M 1.16%
82,700
-57,400
19
$4.73M 1.13%
24,400
+11,300
20
$4.39M 1.05%
190,710
-5,100
21
$4.25M 1.01%
20,200
-600
22
$4.22M 1.01%
21,100
-40,500
23
$4.09M 0.98%
26,000
-2,000
24
$2.9M 0.69%
+7,900
25
$2.88M 0.69%
21,770
+10,400
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