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
$120M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.6K

Top Sells

1
+$2.76M
2
+$932K
3
+$113K

Sector Composition

1 Energy 17.48%
2 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 13.46%
355,398
-20,521
2
$4.49M 3.75%
111,577
-2,800
3
$3.34M 2.78%
8,782,775
+62,100
4
$2.77M 2.31%
924,514
5
$357K 0.3%
4,210
6
$292K 0.24%
3,500
7
$111K 0.09%
745,175
8
$27K 0.02%
2,400
9
$0 ﹤0.01%
1,164,422
10
$0 ﹤0.01%
593,345
-593,345
11
– –
-925,156
12
$0 ﹤0.01%
744,696