PAM

Pagoda Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 33.43%
This Fund
S&P 500
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
+$22.2M
2
+$16M
3
+$14.2M
4
BABA icon
Alibaba
BABA
+$14M
5
AN icon
AutoNation
AN
+$13.5M

Top Sells

1
+$27M
2
+$22.5M
3
+$14.2M
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
LAMR icon
26
Lamar Advertising Co
LAMR
$12.5B
– –
-176,766
SHAK icon
27
Shake Shack
SHAK
$3.27B
– –
-149,328
UAA icon
28
Under Armour
UAA
$2.44B
– –
-564,776
VZ icon
29
Verizon
VZ
$212B
– –
-424,745
WEX icon
30
WEX
WEX
$5.06B
– –
-95,497
CPAY icon
31
Corpay
CPAY
$19.4B
– –
-38,793
TWTR
32
DELISTED
Twitter, Inc.
TWTR
– –
-494,178
LOW icon
33
Lowe's Companies
LOW
$129B
– –
-40,219
NXST icon
34
Nexstar Media Group
NXST
$6.46B
– –
-137,382
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