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
$123M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.34M
2
+$418K
3
+$7.67K
4
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$2.96K

Sector Composition

1 Energy 22.97%
2 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 16.28%
407,489
-27,272
2
$7.7M 6.26%
125,448
-6,800
3
$3.34M 2.71%
8,781,650
-7,800
4
$2.85M 2.31%
924,514
5
$2.31M 1.88%
1,112,904
-3,690
6
$757K 0.62%
4,210
7
$348K 0.28%
745,175
8
$291K 0.24%
3,500
9
$231K 0.19%
2,400
10
$4K ﹤0.01%
593,345
11
$0 ﹤0.01%
1,164,422
12
$0 ﹤0.01%
744,696