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
$135M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$19.2K

Top Sells

1
+$241K

Sector Composition

1 Energy 16.81%
2 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.55%
+332,591
2
$7.08M 5.24%
9,436,093
+25,600
3
$5.17M 3.83%
103,139
-4,800
4
$2M 1.48%
1,164,422
5
$546K 0.4%
4,203
6
$315K 0.23%
3,500
7
$282K 0.21%
2,400
8
$119K 0.09%
745,175
9
$0 ﹤0.01%
593,345
10
$0 ﹤0.01%
744,696