PAM
Pagoda Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.91%
1 Year Return
+33.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
35
New
18
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$22.5M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
WEX
WEX
|
$13.5M |
| 4 |
Lamar Advertising Co
LAMR
|
$13.1M |
| 5 |
Tapestry
TPR
|
$12.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$26.1M |
| 2 |
eBay
EBAY
|
$25.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$23.4M |
| 4 |
Expedia Group
EXPE
|
$22.3M |
| 5 |
Alibaba
BABA
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 38.5% |
| 2 | Communication Services | 22.44% |
| 3 | Technology | 21.03% |
| 4 | Real Estate | 6.65% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hyatt Hotels
H
$13.6B
| $29.9M | 9.98% |
406,941
+139,266
| +52% | +$10.2M |
|
|
LQ
2
DELISTED
La Quinta Holdings Inc.
LQ
| $28.8M | 9.62% |
1,562,757
+343,295
| +28% | +$6.34M |
|
|
3
Verizon
VZ
$185B
| $22.5M | 7.5% |
+424,745
| New | +$22.5M |
|
4
Openlane
KAR
$3.07B
| $20.6M | 6.89% |
408,774
-141,564
| -26% | -$7.15M |
|
5
Amdocs
DOX
$9.29B
| $18.4M | 6.14% |
281,238
-120,407
| -30% | -$7.88M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $16.7M | 5.58% |
350,281
-490,620
| -58% | -$23.4M |
|
|
7
Microsoft
MSFT
$3.75T
| $14.1M | 4.7% |
+164,770
| New | +$14.1M |
|
|
8
WEX
WEX
$5.79B
| $13.5M | 4.5% |
+95,497
| New | +$13.5M |
|
|
9
Lamar Advertising Co
LAMR
$12.7B
| $13.1M | 4.38% |
+176,766
| New | +$13.1M |
|
|
10
Tapestry
TPR
$21.4B
| $12.8M | 4.26% |
+288,933
| New | +$12.8M |
|
11
Amazon
AMZN
$2.4T
| $12.2M | 4.07% |
+10,426
| New | +$12.2M |
|
12
Texas Roadhouse
TXRH
$11.4B
| $12.2M | 4.06% |
+230,890
| New | +$12.2M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 3.96% |
+494,178
| New | +$11.9M |
|
14
Nexstar Media Group
NXST
$6.15B
| $10.7M | 3.58% |
+137,382
| New | +$10.7M |
|
15
Qorvo
QRVO
$8.37B
| $9.56M | 3.19% |
+143,462
| New | +$9.56M |
|
16
Under Armour
UAA
$2.16B
| $8.15M | 2.72% |
+564,776
| New | +$8.15M |
|
17
Corpay
CPAY
$22.4B
| $7.47M | 2.49% |
+38,793
| New | +$7.47M |
|
18
Host Hotels & Resorts
HST
$11.7B
| $6.8M | 2.27% |
+342,432
| New | +$6.8M |
|
19
Shake Shack
SHAK
$4.25B
| $6.45M | 2.15% |
+149,328
| New | +$6.45M |
|
20
Darden Restaurants
DRI
$24.3B
| $5.82M | 1.94% |
+60,587
| New | +$5.82M |
|
21
EchoStar
SATS
$18.8B
| $5.45M | 1.82% |
90,936
+48,303
| +113% | +$2.89M |
|
22
Delta Air Lines
DAL
$39.9B
| $5.26M | 1.76% |
+93,960
| New | +$5.26M |
|
23
Lowe's Companies
LOW
$145B
| $3.74M | 1.25% |
+40,219
| New | +$3.74M |
|
24
Hanesbrands
HBI
$2.16B
| $3.51M | 1.17% |
+167,883
| New | +$3.51M |
|
|
25
Alibaba
BABA
$330B
| – | – |
-77,716
| Closed | -$13.4M |
|