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
$294M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.2M
3
+$13.6M
4
LQ
La Quinta Holdings Inc.
LQ
+$13.4M
5
DISH
DISH Network Corp.
DISH
+$10.7M

Top Sells

1
+$32.8M
2
+$25.5M
3
+$19.9M
4
TWX
Time Warner Inc
TWX
+$17.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

1 Communication Services 46.86%
2 Consumer Discretionary 38%
3 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 17.71%
830,732
+171,182
2
$31.1M 10.58%
483,196
+71,163
3
$28.9M 9.8%
161,327
+27,413
4
$28.7M 9.74%
+192,521
5
$23.8M 8.1%
424,062
+32,307
6
$19.2M 6.53%
550,693
-88,156
7
$18.2M 6.19%
+522,693
8
$15.7M 5.33%
143,653
+36,052
9
$13.6M 4.63%
+90,356
10
$13.4M 4.56%
+909,853
11
$12.9M 4.39%
1,448,259
+1,052,634
12
$12.6M 4.28%
192,388
-51,702
13
$7.95M 2.7%
+410,706
14
$7.61M 2.59%
+114,482
15
$4.56M 1.55%
92,736
+797
16
$3.88M 1.32%
71,959
-75,206
17
– –
-221,169
18
– –
-291,116
19
– –
-137,640
20
– –
-236,340
21
– –
-175,437
22
– –
-285,900
23
– –
-113,292
24
– –
-284,060
25
– –
-787,686
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