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
$72.2M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$138K
3
+$14K

Top Sells

1
+$250K
2
+$240K
3
+$113K
4
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
+$20.6K
5
CPHI icon
China Pharma Holdings
CPHI
+$8.27K

Sector Composition

1 Energy 61.27%
2 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 43.69%
515,066
-3,919
2
$14.4M 19.87%
1,237,739
+55,816
3
$11.5M 15.96%
163,228
-3,540
4
$4.44M 6.14%
8,879,435
+276,277
5
$4.08M 5.65%
5,157,658
-142,350
6
$2.69M 3.73%
935,128
-7,141
7
$740K 1.02%
4,295
-48
8
$519K 0.72%
8,000
9
$354K 0.49%
3,500
10
$299K 0.41%
2,400
11
$163K 0.23%
1,164,422
12
$18K 0.02%
744,696
13
$14K 0.02%
+324,565