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
$252M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.4M
3
+$9.83M
4
NKE icon
Nike
NKE
+$3M
5
CRM icon
Salesforce
CRM
+$2.21M

Top Sells

1
+$18M
2
+$7.66M
3
+$6.61M
4
DOCU icon
DocuSign
DOCU
+$4.94M
5
ZTO icon
ZTO Express
ZTO
+$3.33M

Sector Composition

1 Technology 36.13%
2 Consumer Discretionary 17.15%
3 Industrials 5.52%
4 Financials 4.3%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 18.99%
669,424
+23,000
2
$19.2M 7.64%
382,100
-700
3
$15.4M 6.12%
+135,400
4
$13.9M 5.52%
505,968
-121,162
5
$13.3M 5.3%
215,791
+184,181
6
$9.89M 3.93%
488,972
7
$9.83M 3.91%
+90,335
8
$9.49M 3.77%
24,700
-100
9
$8.63M 3.43%
480,800
10
$4.65M 1.85%
56,800
-18,100
11
$3.32M 1.32%
35,200
-14,200
12
$3.12M 1.24%
54,354
-86,046
13
$3M 1.19%
+29,400
14
$2.71M 1.08%
1,033,380
-49
15
$2.21M 0.88%
+13,400
16
$1.76M 0.7%
16,500
-61,800
17
$1.74M 0.69%
191,523
18
$1.59M 0.63%
276,000
+99,800
19
$935K 0.37%
19,900
20
$440K 0.17%
+21,600
21
$398K 0.16%
464,515
22
$281K 0.11%
1,400
23
$21K 0.01%
100
-85,700
24
– –
-1,154
25
– –
-41,500
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