PAM

Pagoda Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 33.43%
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.1M
3
+$13.8M
4
BABA icon
Alibaba
BABA
+$13.6M
5
OPLN
Openlane
OPLN
+$12.9M

Top Sells

1
+$27M
2
+$22.5M
3
+$13.8M
4
WEX icon
WEX
WEX
+$13.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$13.1M

Sector Composition

1 Consumer Discretionary 65.99%
2 Technology 23.93%
3 Communication Services 9.01%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$1.97B
– –
-564,776
VZ icon
27
Verizon
VZ
$171B
– –
-424,745
WEX icon
28
WEX
WEX
$5.25B
– –
-95,497
DAL icon
29
Delta Air Lines
DAL
$46.3B
– –
-93,960
HBI
30
DELISTED
Hanesbrands
HBI
– –
-167,883
LAMR icon
31
Lamar Advertising Co
LAMR
$12.8B
– –
-176,766
LOW icon
32
Lowe's Companies
LOW
$137B
– –
-40,219
CPAY icon
33
Corpay
CPAY
$21.7B
– –
-38,793
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-494,178
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