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
$125M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.86M
2
+$1.02M
3
+$300K
4
TPI
TIANYIN PHARMACEUTICAL
TPI
+$30.8K
5
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$836

Sector Composition

1 Energy 27.11%
2 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 18.75%
457,521
-36,256
2
$9.85M 7.88%
142,638
-14,781
3
$3.4M 2.72%
8,941,145
-2,200
4
$2.85M 2.28%
1,117,075
-117,520
5
$2.15M 1.72%
924,514
6
$632K 0.51%
4,210
7
$544K 0.44%
745,175
-42,225
8
$324K 0.26%
3,500
9
$269K 0.22%
2,400
10
$19K 0.02%
744,696
11
$7K 0.01%
593,345
12
$0 ﹤0.01%
1,164,422