PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.97%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+28%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
31
New
10
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$39M |
| 2 |
Expedia Group
EXPE
|
$23.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$15.1M |
| 5 |
Trip.com Group
TCOM
|
$10.5M |
Top Sells
| 1 |
AT&T
T
|
$28.5M |
| 2 |
Take-Two Interactive
TTWO
|
$11.2M |
| 3 |
T-Mobile US
TMUS
|
$10.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39M | 15.13% | +344,898 | New | +$39M |
|
|
2
Expedia Group
EXPE
$26.6B
| $23.7M | 9.19% | +202,894 | New | +$23.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 7.85% | +25,166 | New | +$20.2M |
|
4
Advance Auto Parts
AAP
$3.66B
| $19.4M | 7.51% | 129,772 -15,905 | -11% | -$2.37M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $15.4M | 5.98% | 281,490 +115,799 | +70% | +$6.34M |
|
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $15.1M | 5.86% | +224,137 | New | +$15.1M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $14.9M | 5.77% | 330,027 -248,661 | -43% | -$11.2M |
|
8
Openlane
KAR
$3.07B
| $11.9M | 4.61% | 275,215 -5,502 | -2% | -$237K |
|
|
9
Trip.com Group
TCOM
$48.2B
| $10.5M | 4.06% | +224,554 | New | +$10.5M |
|
10
Mattel
MAT
$5.9B
| $10.2M | 3.96% | 337,473 -216,658 | -39% | -$6.56M |
|
11
Avis
CAR
$5.57B
| $9.37M | 3.63% | 273,837 +133,967 | +96% | +$4.58M |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.12M | 3.54% | +227,005 | New | +$9.12M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.77M | 3.02% | 261,643 +127,797 | +95% | +$3.8M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $7.7M | 2.99% | +384,878 | New | +$7.7M |
|
15
Viasat
VSAT
$4.34B
| $7.51M | 2.91% | 100,634 +767 | +0.8% | +$57.3K |
|
16
Nexstar Media Group
NXST
$6.2B
| $5.97M | 2.32% | +103,445 | New | +$5.97M |
|
17
Dollar Tree
DLTR
$22.8B
| $5.88M | 2.28% | 74,491 -72,751 | -49% | -$5.74M |
|
18
Booking.com
BKNG
$181B
| $5.81M | 2.25% | +3,947 | New | +$5.81M |
|
19
EchoStar
SATS
$17.8B
| $5.72M | 2.22% | 130,546 +95,951 | +277% | +$4.21M |
|
20
Domino's
DPZ
$15.6B
| $5.04M | 1.96% | 33,194 -19,048 | -36% | -$2.89M |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $3.83M | 1.49% | 19,658 -16,923 | -46% | -$3.3M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $3.81M | 1.48% | +265,959 | New | +$3.81M |
|
|
23
Herc Holdings
HRI
$4.35B
| – | – | -821,688 | Closed | -$9.1M |
|
24
Liberty Global Class A
LBTYA
$4B
| – | – | -96,925 | Closed | -$2.82M |
|
25
Liberty Latin America Class A
LILA
$1.61B
| – | – | -18,398 | Closed | -$594K |
|