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
$70.6M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$50.7K
2
+$16.4K
3
+$1.5K

Top Sells

1
+$187K
2
+$118K
3
+$76.3K
4
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
+$69.1K
5
CPHI icon
China Pharma Holdings
CPHI
+$2.8K

Sector Composition

1 Energy 60.49%
2 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 42.56%
518,985
-3,225
2
$13.2M 18.66%
1,181,923
+1,467
3
$11.6M 16.41%
166,768
-1,700
4
$5.55M 7.86%
942,269
-11,733
5
$3.98M 5.63%
5,300,008
+2,000
6
$3.27M 4.63%
8,603,158
+133,516
7
$608K 0.86%
4,343
-20
8
$483K 0.68%
8,000
-1,264
9
$301K 0.43%
3,500
10
$292K 0.41%
2,400
11
$210K 0.3%
1,164,422
12
$19K 0.03%
744,696