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
$155M
AUM Growth
-$932K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$37.6K
2
+$18.2K

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.62%
2 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 3.49%
98,484
+685
2
$2.72M 1.75%
49,137
+330
3
$2M 1.29%
1,164,422
4
$300K 0.19%
2,400
5
$292K 0.19%
3,500
6
$289K 0.19%
3,346
7
$12K 0.01%
16,037
8
$0 ﹤0.01%
745,175
9
$0 ﹤0.01%
593,345
10
$0 ﹤0.01%
744,696