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
$176M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.1K
2
+$16K

Top Sells

1
+$925K
2
+$500K
3
+$391K
4
COP icon
ConocoPhillips
COP
+$189K
5
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$162K

Sector Composition

1 Energy 28.77%
2 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 20.49%
502,316
-12,850
2
$13.9M 7.91%
162,668
-2,200
3
$11.2M 6.36%
1,239,715
-17,900
4
$4.47M 2.54%
8,943,945
+32,010
5
$3.13M 1.77%
942,769
+7,861
6
$1.15M 0.65%
1,590,669
-694,231
7
$461K 0.26%
2,323
-1,971
8
$352K 0.2%
3,500
9
$313K 0.18%
2,400
10
$116K 0.07%
1,164,422
11
$26K 0.01%
519,475
12
$19K 0.01%
744,696