PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.42%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+39%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
28.56%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
24
New
4
Increased
12
Reduced
2
Closed
6
Top Buys
| 1 |
AT&T
T
|
$25.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
$10M |
| 3 |
Advance Auto Parts
AAP
|
$9.72M |
| 4 |
Booking.com
BKNG
|
$9.69M |
| 5 |
Take-Two Interactive
TTWO
|
$8.42M |
Top Sells
| 1 |
AutoNation
AN
|
$9.14M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
SiriusXM
SIRI
|
$6.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $30.4M | 12.54% |
369,064
+73,784
| +25% | +$6.08M |
|
|
2
AT&T
T
$209B
| $25.2M | 10.38% |
+643,282
| New | +$25.2M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $23.4M | 9.63% |
620,441
+223,423
| +56% | +$8.42M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $20.8M | 8.56% |
449,017
+74,795
| +20% | +$3.46M |
|
|
PNRA
5
DELISTED
Panera Bread Co
PNRA
| $18.9M | 7.78% |
92,233
+16,392
| +22% | +$3.36M |
|
6
Openlane
KAR
$3.07B
| $15.5M | 6.38% |
406,156
+147,672
| +57% | +$5.63M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $14.6M | 6.03% |
91,291
+60,622
| +198% | +$9.72M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $14M | 5.78% |
265,299
+60,982
| +30% | +$3.22M |
|
9
Trip.com Group
TCOM
$48.2B
| $12.3M | 5.07% |
278,010
+180,526
| +185% | +$7.99M |
|
10
Expedia Group
EXPE
$26.6B
| $11.1M | 4.57% |
102,968
-122
| -0.1% | -$13.2K |
|
11
Royal Caribbean
RCL
$98.7B
| $10.5M | 4.34% |
128,303
+37,715
| +42% | +$3.1M |
|
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $10M | 4.12% |
+181,126
| New | +$10M |
|
|
13
Booking.com
BKNG
$181B
| $9.69M | 3.99% |
+7,515
| New | +$9.69M |
|
14
Mattel
MAT
$5.9B
| $9.02M | 3.72% |
268,416
+124,578
| +87% | +$4.19M |
|
15
EchoStar
SATS
$17.8B
| $5.14M | 2.12% |
116,018
+61,552
| +113% | +$2.73M |
|
|
SONC
16
DELISTED
Sonic Corp
SONC
| $4.56M | 1.88% |
+129,602
| New | +$4.56M |
|
17
Burlington
BURL
$18.3B
| $4.51M | 1.86% |
80,147
-10,711
| -12% | -$602K |
|
|
APOL
18
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.08M | 1.27% |
374,699
+33,505
| +10% | +$275K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| – | – |
-79,688
| Closed | -$5.15M |
|
|
20
Apple
AAPL
$3.45T
| – | – |
-70,630
| Closed | -$7.44M |
|
|
21
AutoNation
AN
$8.26B
| – | – |
-153,134
| Closed | -$9.14M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-11,396
| Closed | -$5.47M |
|
23
lululemon athletica
LULU
$24.2B
| – | – |
-74,652
| Closed | -$3.92M |
|
|
24
SiriusXM
SIRI
$7.96B
| – | – |
-1,613,422
| Closed | -$6.57M |
|