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
$156M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$130K
2
+$36.4K

Sector Composition

1 Energy 5.18%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 3.14%
97,799
-2,600
2
$2.61M 1.67%
48,807
-681
3
$2M 1.28%
1,164,422
4
$292K 0.19%
3,346
5
$286K 0.18%
3,500
6
$282K 0.18%
2,400
7
$12K 0.01%
16,037
8
$0 ﹤0.01%
745,175
9
$0 ﹤0.01%
593,345
10
$0 ﹤0.01%
744,696