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
$117M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.13M
2
+$647K
3
+$57.6K
4
CHLN
CHINA HSG & LD DEV IN COM NEW
CHLN
+$866

Sector Composition

1 Energy 25.9%
2 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 18.41%
434,761
-22,760
2
$8.23M 7.02%
132,248
-10,390
3
$3.34M 2.85%
8,789,450
-151,695
4
$2.01M 1.71%
1,116,594
-481
5
$1.77M 1.51%
924,514
6
$716K 0.61%
4,210
7
$335K 0.29%
745,175
8
$298K 0.25%
3,500
9
$252K 0.21%
2,400
10
$19K 0.02%
744,696
11
$4K ﹤0.01%
593,345
12
$0 ﹤0.01%
1,164,422