PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.62%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+7.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
27
New
7
Increased
5
Reduced
8
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.5M |
| 2 |
Amdocs
DOX
|
$25.1M |
| 3 |
Hyatt Hotels
H
|
$17.3M |
| 4 |
Carnival Corp
CCL
|
$14.4M |
| 5 |
eBay
EBAY
|
$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
$45.2M |
| 2 |
Expedia Group
EXPE
|
$20.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Avis
CAR
|
$11.8M |
Sector Composition
| 1 | Communication Services | 49.7% |
| 2 | Consumer Discretionary | 39.31% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $41.9M | 12.93% |
659,550
+163,777
| +33% | +$10.4M |
|
2
Advance Auto Parts
AAP
$3.66B
| $32.8M | 10.12% |
221,169
+60,482
| +38% | +$8.97M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.5M | 7.88% |
+787,686
| New | +$25.5M |
|
|
4
Amdocs
DOX
$9.41B
| $25.1M | 7.76% |
+412,033
| New | +$25.1M |
|
5
Baidu
BIDU
$32.8B
| $23.1M | 7.13% |
133,914
+65,333
| +95% | +$11.3M |
|
|
6
eBay
EBAY
$41.4B
| $21.4M | 6.62% |
638,849
+368,491
| +136% | +$12.4M |
|
|
7
Hyatt Hotels
H
$13.8B
| $21.1M | 6.53% |
391,755
+320,497
| +450% | +$17.3M |
|
|
8
Walt Disney
DIS
$213B
| $19.9M | 6.14% |
175,437
-148,192
| -46% | -$16.8M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $17.3M | 5.34% |
176,990
-41,426
| -19% | -$4.05M |
|
|
10
Carnival Corp
CCL
$43.2B
| $14.4M | 4.44% |
+244,090
| New | +$14.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 3.74% |
14,295
-21,562
| -60% | -$18.3M |
|
12
Royal Caribbean
RCL
$98.7B
| $10.6M | 3.26% |
107,601
-55,121
| -34% | -$5.41M |
|
13
Amazon
AMZN
$2.44T
| $10.5M | 3.23% |
+11,817
| New | +$10.5M |
|
|
14
Apple
AAPL
$3.45T
| $10.5M | 3.23% |
72,779
-314,763
| -81% | -$45.2M |
|
15
Lowe's Companies
LOW
$145B
| $9.31M | 2.88% |
+113,292
| New | +$9.31M |
|
16
AMC Networks
AMCX
$306M
| $8.08M | 2.49% |
+137,640
| New | +$8.08M |
|
17
Trip.com Group
TCOM
$48.2B
| $7.23M | 2.23% |
147,165
-169,093
| -53% | -$8.31M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $4.67M | 1.44% |
+395,625
| New | +$4.67M |
|
19
EchoStar
SATS
$17.8B
| $4.24M | 1.31% |
74,505
-58,625
| -44% | -$3.34M |
|
20
Netflix
NFLX
$513B
| $4.2M | 1.3% |
28,406
-4,069
| -13% | -$601K |
|
|
21
Avis
CAR
$5.57B
| – | – |
-322,246
| Closed | -$11.8M |
|
|
22
Expedia Group
EXPE
$26.6B
| – | – |
-178,927
| Closed | -$20.3M |
|
23
Host Hotels & Resorts
HST
$11.8B
| – | – |
-215,086
| Closed | -$4.05M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-94,167
| Closed | -$7.79M |
|
|
TRVG
25
trivago
TRVG
$237M
| – | – |
-250,163
| Closed | -$2.94M |
|