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
$121M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.5K

Top Sells

1
+$1.32M
2
+$554K
3
+$336K
4
CRTP
China Ritar Power Corp. Common Stock
CRTP
+$22.5K

Sector Composition

1 Energy 18.4%
2 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.95%
375,919
-29,439
2
$5.34M 4.41%
114,377
-7,201
3
$3.31M 2.74%
8,720,675
-59,100
4
$2.76M 2.28%
925,156
-185,942
5
$2.04M 1.69%
924,514
6
$317K 0.26%
4,210
7
$124K 0.1%
745,175
8
$30K 0.02%
3,500
9
$24K 0.02%
2,400
10
$5K ﹤0.01%
1,186,690
+593,345
11
$0 ﹤0.01%
1,164,422
12
$0 ﹤0.01%
744,696