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
$174M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$115K
3
+$16.3K
4
YUII
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
+$9.76K
5
TTE icon
TotalEnergies
TTE
+$6.56K

Top Sells

1
+$2.82M
2
+$519K
3
+$891
4
CPHI icon
China Pharma Holdings
CPHI
+$252

Sector Composition

1 Energy 26.37%
2 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 19.37%
515,166
+100
2
$15.4M 8.83%
1,257,615
+19,876
3
$11.6M 6.65%
164,868
+1,640
4
$4.46M 2.55%
8,911,935
+32,500
5
$3.79M 2.17%
934,908
-220
6
$2.24M 1.29%
2,284,900
-2,872,758
7
$1.08M 0.62%
4,294
-1
8
$342K 0.2%
3,500
9
$285K 0.16%
2,400
10
$151K 0.09%
1,164,422
11
$26K 0.01%
519,475
+194,910
12
$19K 0.01%
744,696
13
– –
-8,000