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

Top Buys

1
+$33.7M
2
+$21.1M
3
+$13.3M
4
DISH
DISH Network Corp.
DISH
+$12.4M
5
BIDU icon
Baidu
BIDU
+$11.3M

Top Sells

1
+$14.9M
2
+$11.9M
3
+$10.7M
4
MAT icon
Mattel
MAT
+$10.2M
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
– –
-103,445
27
– –
-330,027
28
– –
-261,283
29
– –
-261,643
30
– –
-265,959
31
– –
-19,658
1
2