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
$161M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$262K
2
+$114K
3
+$3.27K
4
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$713

Sector Composition

1 Energy 18.92%
2 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 13.45%
405,358
-2,131
2
$8.23M 5.13%
121,578
-3,870
3
$3.34M 2.08%
8,779,775
-1,875
4
$2.01M 1.25%
1,111,098
-1,806
5
$1.77M 1.11%
924,514
6
$716K 0.45%
4,210
7
$335K 0.21%
745,175
8
$298K 0.19%
3,500
9
$252K 0.16%
2,400
10
$19K 0.01%
744,696
11
$4K ﹤0.01%
593,345
12
$0 ﹤0.01%
1,164,422