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
$243M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10M
3
+$9.72M
4
BKNG icon
Booking.com
BKNG
+$9.69M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.42M

Top Sells

1
+$9.14M
2
+$7.43M
3
+$6.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.47M
5
TWX
Time Warner Inc
TWX
+$5.15M

Sector Composition

1 Consumer Discretionary 49.74%
2 Communication Services 30.68%
3 Consumer Staples 12.54%
4 Industrials 5.78%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 12.54%
369,064
+73,784
2
$25.2M 10.38%
+851,705
3
$23.4M 9.63%
620,441
+223,423
4
$20.8M 8.56%
449,017
+74,795
5
$18.9M 7.78%
92,233
+16,392
6
$15.5M 6.38%
1,073,064
+390,149
7
$14.6M 6.03%
91,291
+60,622
8
$14M 5.78%
265,299
+60,982
9
$12.3M 5.07%
278,010
+180,526
10
$11.1M 4.57%
102,968
-122
11
$10.5M 4.34%
128,303
+37,715
12
$10M 4.12%
+181,126
13
$9.69M 3.99%
+7,515
14
$9.02M 3.72%
268,416
+124,578
15
$5.14M 2.12%
143,166
+75,955
16
$4.56M 1.88%
+129,602
17
$4.51M 1.86%
80,147
-10,711
18
$3.08M 1.27%
374,699
+33,505
19
– –
-282,520
20
– –
-153,134
21
– –
-569,800
22
– –
-74,652
23
– –
-161,342
24
– –
-79,688