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
$302M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.4M
3
+$12.8M
4
DISH
DISH Network Corp.
DISH
+$12.2M
5
BIDU icon
Baidu
BIDU
+$11.7M

Top Sells

1
+$14.9M
2
+$11.9M
3
+$10.2M
4
MAR icon
Marriott International
MAR
+$9.78M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.12M

Sector Composition

1 Communication Services 45.42%
2 Consumer Discretionary 32.23%
3 Technology 17.09%
4 Industrials 3.92%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,658
27
– –
-3,947
28
– –
-74,491
29
– –
-33,194
30
– –
-727,118
31
– –
-337,473
1
2