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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.4M
3
+$14.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$13.8M
5
EXPE icon
Expedia Group
EXPE
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46.78%
2 Communication Services 28.07%
3 Consumer Staples 13.04%
4 Industrials 6.35%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 13.04%
+295,280
2
$21.4M 12.24%
+374,222
3
$14.8M 8.45%
+75,841
4
$13.8M 7.91%
+397,018
5
$12.8M 7.33%
+103,090
6
$11.1M 6.35%
+204,317
7
$9.57M 5.48%
+682,915
8
$9.17M 5.24%
+90,588
9
$9.14M 5.23%
+153,134
10
$7.43M 4.25%
+282,520
11
$6.57M 3.76%
+161,342
12
$5.47M 3.13%
+569,800
13
$5.15M 2.95%
+79,688
14
$4.62M 2.64%
+30,669
15
$4.52M 2.58%
+97,484
16
$3.92M 2.24%
+74,652
17
$3.91M 2.24%
+143,838
18
$3.9M 2.23%
+90,858
19
$2.62M 1.5%
+341,194
20
$2.13M 1.22%
+67,211