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
$324M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.1M
3
+$17.3M
4
CCL icon
Carnival Corp
CCL
+$14.4M
5
EBAY icon
eBay
EBAY
+$12.4M

Top Sells

1
+$45.2M
2
+$20.3M
3
+$18.3M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
CAR icon
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 Change
in Stake 		Capital Flow
1
$41.9M 12.93%
659,550
+163,777
2
$32.8M 10.12%
221,169
+60,482
3
$25.5M 7.88%
+787,686
4
$25.1M 7.76%
+412,033
5
$23.1M 7.13%
133,914
+65,333
6
$21.4M 6.62%
638,849
+368,491
7
$21.1M 6.53%
391,755
+320,497
8
$19.9M 6.14%
175,437
-148,192
9
$17.3M 5.34%
176,990
-41,426
10
$14.4M 4.44%
+244,090
11
$12.1M 3.74%
285,900
-431,240
12
$10.6M 3.26%
107,601
-55,121
13
$10.5M 3.23%
+236,340
14
$10.5M 3.23%
291,116
-1,259,052
15
$9.31M 2.88%
+113,292
16
$8.08M 2.49%
+137,640
17
$7.23M 2.23%
147,165
-169,093
18
$4.67M 1.44%
+395,625
19
$4.24M 1.31%
91,939
-72,343
20
$4.2M 1.3%
284,060
-40,690
21
– –
-322,246
22
– –
-178,927
23
– –
-215,086
24
– –
-94,167
25
– –
-50,033
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