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
$258M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$23.7M
3
+$20.2M
4
MAR icon
Marriott International
MAR
+$15.1M
5
TCOM icon
Trip.com Group
TCOM
+$10.5M

Top Sells

1
+$28.5M
2
+$11.2M
3
+$10.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.36M
5
HRI icon
Herc Holdings
HRI
+$9.1M

Sector Composition

1 Consumer Discretionary 43.87%
2 Communication Services 25.62%
3 Technology 18.04%
4 Industrials 7.17%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 15.13%
+1,379,592
2
$23.7M 9.19%
+202,894
3
$20.2M 7.85%
+503,320
4
$19.4M 7.51%
129,772
-15,905
5
$15.4M 5.98%
281,490
+115,799
6
$15.1M 5.86%
+224,137
7
$14.9M 5.77%
330,027
-248,661
8
$11.9M 4.61%
727,118
-14,536
9
$10.5M 4.06%
+224,554
10
$10.2M 3.96%
337,473
-216,658
11
$9.37M 3.63%
273,837
+133,967
12
$9.12M 3.54%
+261,283
13
$7.77M 3.02%
261,643
+127,797
14
$7.7M 2.99%
+7,928
15
$7.51M 2.91%
100,634
+767
16
$5.97M 2.32%
+103,445
17
$5.88M 2.28%
74,491
-72,751
18
$5.81M 2.25%
+3,947
19
$5.72M 2.22%
161,094
+118,404
20
$5.04M 1.96%
33,194
-19,048
21
$3.83M 1.49%
19,658
-16,923
22
$3.81M 1.48%
+265,959
23
– –
-273,896
24
– –
-96,925
25
– –
-19,520
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