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
$258M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$23.7M
3
+$20.2M
4
MAR icon
Marriott International
MAR
+$15.1M
5
TCOM icon
Trip.com Group
TCOM
+$10.5M

Top Sells

1
+$28.5M
2
+$11.2M
3
+$10.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.36M
5
HRI icon
Herc Holdings
HRI
+$9.1M

Sector Composition

1 Consumer Discretionary 43.87%
2 Communication Services 25.62%
3 Technology 18.04%
4 Industrials 7.17%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-93,878
27
– –
-46,896
28
– –
-873,990
29
– –
-240,407
30
– –
-181,815
31
– –
-180,006
1
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