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
$167M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$1.74K

Top Sells

1
+$550K
2
+$514K
3
+$402K
4
CNYD
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
+$56K
5
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$38.9K

Sector Composition

1 Energy 26.56%
2 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 19%
493,777
-8,539
2
$12M 7.19%
157,419
-5,249
3
$9.38M 5.6%
1,234,595
-5,120
4
$4.47M 2.67%
8,943,345
-600
5
$2.84M 1.69%
924,514
-18,255
6
$528K 0.32%
4,210
+1,887
7
$504K 0.3%
787,400
-803,269
8
$329K 0.2%
3,500
9
$286K 0.17%
2,400
10
$70K 0.04%
1,164,422
11
$19K 0.01%
744,696
12
$14K 0.01%
593,345
+73,870