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
$294M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$18.2M
3 +$13.6M
4
LQ
La Quinta Holdings Inc.
LQ
+$13.4M
5
DISH
DISH Network Corp.
DISH
+$10.7M

Top Sells

1 +$32.8M
2 +$25.5M
3 +$19.9M
4
TWX
Time Warner Inc
TWX
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

1 Communication Services 46.86%
2 Consumer Discretionary 38%
3 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-176,990