PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.62%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+7.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
27
New
7
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.5M |
| 2 |
Amdocs
DOX
|
$25.1M |
| 3 |
Hyatt Hotels
H
|
$17.3M |
| 4 |
Carnival Corp
CCL
|
$14.4M |
| 5 |
eBay
EBAY
|
$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
$45.2M |
| 2 |
Expedia Group
EXPE
|
$20.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$4.22B
| – | – |
-100,640
| Closed | -$6.66M |
|
|
QVCGA
27
QVC Group, Inc. Series A Common Stock
QVCGA
$69.5M
| – | – |
-201,800
| Closed | -$4.03M |
|