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
$201M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.1M
3
+$8.94M
4
AAP icon
Advance Auto Parts
AAP
+$8.79M
5
VSAT icon
Viasat
VSAT
+$7.13M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.8M
5
EXPE icon
Expedia Group
EXPE
+$11.1M

Sector Composition

1 Communication Services 41.02%
2 Consumer Discretionary 35.29%
3 Industrials 11.41%
4 Consumer Staples 6.89%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-128,303
27
– –
-278,010
28
– –
-129,602
29
– –
-374,699
1
2