PAM
Pope Asset Management Portfolio holdings
AUM
$162M
This Quarter Return
-6.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-25%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
24
New
–
Increased
1
Reduced
15
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TotalEnergies
TTE
|
$1.86M |
| 2 |
ConocoPhillips
COP
|
$1.02M |
| 3 |
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
|
$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% |
