PAM

Pagoda Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 33.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.4M
3
+$12.8M
4
DISH
DISH Network Corp.
DISH
+$12.2M
5
BIDU icon
Baidu
BIDU
+$11.7M

Top Sells

1
+$14.9M
2
+$11.9M
3
+$10.2M
4
MAR icon
Marriott International
MAR
+$9.78M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$9.12M

Sector Composition

1 Communication Services 45.42%
2 Consumer Discretionary 32.23%
3 Technology 17.09%
4 Industrials 3.92%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 14.88%
1,550,168
+170,576
2
$33.7M 11.18%
+323,629
3
$28.7M 9.52%
495,773
+214,283
4
$28.4M 9.42%
717,140
+213,820
5
$27.2M 9.01%
160,687
+30,915
6
$21.1M 6.99%
+218,416
7
$20.3M 6.72%
178,927
-23,967
8
$13.3M 4.43%
+162,722
9
$12.7M 4.19%
316,258
+91,704
10
$11.8M 3.92%
322,246
+48,409
11
$11.3M 3.74%
+68,581
12
$8.03M 2.66%
+270,358
13
$7.79M 2.58%
94,167
-129,970
14
$6.84M 2.27%
164,282
+3,188
15
$6.66M 2.21%
100,640
+6
16
$4.05M 1.34%
+215,086
17
$4.03M 1.34%
4,157
-3,771
18
$4.02M 1.33%
+324,750
19
$3.94M 1.31%
+71,258
20
$2.94M 0.97%
+50,033
21
– –
-103,445
22
– –
-330,027
23
– –
-261,283
24
– –
-261,643
25
– –
-265,959
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