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
$293M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$13.4M
3
+$9.4M
4
GPI icon
Group 1 Automotive
GPI
+$8.6M
5
LQ
La Quinta Holdings Inc.
LQ
+$5.42M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$10.9M
4
H icon
Hyatt Hotels
H
+$9.66M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.95M

Sector Composition

1 Consumer Discretionary 45.65%
2 Communication Services 35.07%
3 Technology 8.81%
4 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 15.54%
840,901
+10,169
2
$26.3M 8.95%
+1,453,993
3
$26.1M 8.88%
105,220
-56,107
4
$25.8M 8.8%
401,645
-81,551
5
$25.4M 8.66%
660,563
+109,870
6
$22.3M 7.61%
155,129
-37,392
7
$21.3M 7.27%
1,219,462
+309,609
8
$16.5M 5.64%
267,675
-156,387
9
$13.4M 4.57%
+77,716
10
$11.8M 4.03%
271,304
-251,389
11
$11.5M 3.92%
96,985
-46,668
12
$9.87M 3.36%
57,757
-32,599
13
$9.83M 3.35%
152,184
-40,204
14
$9.4M 3.2%
+300,227
15
$8.6M 2.93%
+118,639
16
$7.06M 2.41%
134,604
+20,122
17
$2.44M 0.83%
52,609
-40,127
18
– –
-1,448,259
19
– –
-71,959
20
– –
-410,706