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PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
1-Year Est. Return
33.43%
This Fund
S&P 500
1 Year Est. Return
+33.43%
AUM
$239M
AUM Growth
-$61M
(-20%)
Holding
34
Top Buys
| 1 | +$22.2M | |
| 2 | +$16M | |
| 3 | +$14.2M | |
| 4 |
Alibaba
BABA
|
+$14M |
| 5 |
AutoNation
AN
|
+$13.5M |
Top Sells
| 1 | +$27M | |
| 2 | +$22.5M | |
| 3 | +$14.2M | |
| 4 |
WEX
WEX
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| – | – |
-494,178
|
|
||
27
Nexstar Media Group
NXST
$5.01B
| – | – |
-137,382
|
|
||
28
Host Hotels & Resorts
HST
$17.2B
| – | – |
-342,432
|
|
||
|
29
Lamar Advertising Co
LAMR
$15.8B
| – | – |
-176,766
|
|
||
30
Lowe's Companies
LOW
$125B
| – | – |
-40,219
|
|
||
31
Shake Shack
SHAK
$2.29B
| – | – |
-149,328
|
|
||
32
Under Armour
UAA
$2.69B
| – | – |
-564,776
|
|
||
33
Verizon
VZ
$194B
| – | – |
-424,745
|
|
||
|
34
WEX
WEX
$4.78B
| – | – |
-95,497
|
|