PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$10.2M
4
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
+$3.82M
5
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.87%
2 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 42.17%
+522,210
2
$10.3M 17.03%
+1,180,456
3
$10.2M 16.9%
+168,468
4
$3.82M 6.33%
+954,002
5
$3.39M 5.62%
+8,469,642
6
$2.61M 4.33%
+5,298,008
7
$487K 0.81%
+9,264
8
$458K 0.76%
+4,363
9
$316K 0.52%
+3,500
10
$284K 0.47%
+2,400
11
$93K 0.15%
+1,164,422
12
$52K 0.09%
+744,696