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
$466M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.85M
3
+$5.65M
4
KLIC icon
Kulicke & Soffa
KLIC
+$4.06M
5
TSM icon
TSMC
TSM
+$4.03M

Top Sells

1
+$36.8M
2
+$35.5M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$22M
5
EDU icon
New Oriental
EDU
+$20.7M

Sector Composition

1 Consumer Discretionary 44.2%
2 Technology 18.33%
3 Consumer Staples 7.18%
4 Healthcare 6.82%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 27.22%
914,797
+71,040
2
$56.1M 12.03%
1,551,505
3
$42.3M 9.09%
161,828
+500
4
$35.3M 7.57%
3,912,494
-3,936,562
5
$30.9M 6.62%
365,861
-245,128
6
$17.3M 3.72%
+333,312
7
$15.3M 3.28%
159,815
+7,863
8
$14.2M 3.06%
715,708
+283,733
9
$13.4M 2.88%
110,343
-302,787
10
$12.7M 2.73%
29,553
-51,068
11
$11.4M 2.44%
122,142
-102,169
12
$5.47M 1.17%
65,297
+1,900
13
$5.09M 1.09%
421,995
-238,776
14
$5.08M 1.09%
29,228
+23,195
15
$4.33M 0.93%
145,200
+33,200
16
$4.27M 0.92%
35,866
+500
17
$4.06M 0.87%
+90,000
18
$4.03M 0.86%
326,446
19
$3.97M 0.85%
+50,974
20
$3.84M 0.82%
8,260
+300
21
$3.59M 0.77%
15,415
-6,734
22
$3.59M 0.77%
4,050
+841
23
$3.49M 0.75%
55,850
+44,550
24
$3.22M 0.69%
28,349
+7,266
25
$2.69M 0.58%
831,000
-132,000
1
2 3 4 5