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
$324M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.1M
3
+$17.3M
4
CCL icon
Carnival Corp
CCL
+$14.4M
5
EBAY icon
eBay
EBAY
+$12.4M

Top Sells

1
+$45.2M
2
+$20.3M
3
+$18.3M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
CAR icon
Avis
CAR
+$11.8M

Sector Composition

1 Communication Services 49.7%
2 Consumer Discretionary 39.31%
3 Technology 10.99%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,640
27
– –
-4,157
1
2