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
$139M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.1K

Top Sells

1
+$7.05M
2
+$98.4K
3
+$78.2K

Sector Composition

1 Energy 5.32%
2 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 3.17%
100,399
-1,780
2
$2.45M 1.76%
49,488
+507
3
$2M 1.44%
1,164,422
4
$384K 0.28%
3,346
-857
5
$282K 0.2%
3,500
6
$250K 0.18%
2,400
7
$12K 0.01%
16,037
-9,420,056
8
$0 ﹤0.01%
745,175
9
$0 ﹤0.01%
593,345
10
$0 ﹤0.01%
744,696