PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.97%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+28%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
31
New
10
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$39M |
| 2 |
Expedia Group
EXPE
|
$23.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
| 5 |
Trip.com Group
TCOM
|
$10.5M |
Top Sells
| 1 |
AT&T
T
|
$28.5M |
| 2 |
Take-Two Interactive
TTWO
|
$11.2M |
| 3 |
T-Mobile US
TMUS
|
$10.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| – | – |
-660,113
| Closed | -$28.5M |
|
27
Polaris
PII
$3.22B
| – | – |
-46,896
| Closed | -$3.83M |
|
28
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-88,397
| Closed | -$2.87M |
|
|
29
Liberty Latin America Class A
LILA
$1.58B
| – | – |
-18,398
| Closed | -$594K |
|
30
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-96,925
| Closed | -$2.82M |
|
|
31
Herc Holdings
HRI
$4.2B
| – | – |
-821,688
| Closed | -$9.1M |
|