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
$201M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.1M
3
+$8.94M
4
AAP icon
Advance Auto Parts
AAP
+$8.79M
5
VSAT icon
Viasat
VSAT
+$7.13M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.8M
5
EXPE icon
Expedia Group
EXPE
+$11.1M

Sector Composition

1 Communication Services 41.02%
2 Consumer Discretionary 35.29%
3 Industrials 11.41%
4 Consumer Staples 6.89%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 14.17%
873,990
+22,285
2
$23.5M 11.69%
145,677
+54,386
3
$21.9M 10.9%
578,688
-41,753
4
$17.3M 8.61%
554,131
+285,715
5
$13.9M 6.89%
147,242
-221,822
6
$11.7M 5.82%
741,654
-331,410
7
$10.4M 5.17%
+240,407
8
$9.36M 4.65%
181,815
-83,484
9
$9.1M 4.52%
+273,896
10
$8.68M 4.31%
165,691
-283,326
11
$7.75M 3.85%
36,581
-55,652
12
$7.13M 3.54%
+99,867
13
$6.86M 3.41%
+52,242
14
$5.39M 2.67%
+180,006
15
$4.51M 2.24%
+139,870
16
$3.83M 1.9%
+46,896
17
$3.74M 1.86%
+133,846
18
$2.87M 1.43%
+93,878
19
$2.82M 1.4%
+96,925
20
$1.37M 0.68%
42,690
-100,476
21
$594K 0.3%
+19,520
22
– –
-7,515
23
– –
-80,147
24
– –
-102,968
25
– –
-181,126
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