PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.79%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-9.1%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
26
New
6
Increased
7
Reduced
3
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$28.7M |
| 2 |
Live Nation Entertainment
LYV
|
$18.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$13.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$10.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$32.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.5M |
| 3 |
Walt Disney
DIS
|
$19.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$17.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Communication Services | 46.86% |
| 2 | Consumer Discretionary | 38% |
| 3 | Technology | 10.58% |