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
$300M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.1M
3
+$13.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$13.1M
5
TPR icon
Tapestry
TPR
+$12.8M

Top Sells

1
+$26.1M
2
+$25.4M
3
+$23.4M
4
EXPE icon
Expedia Group
EXPE
+$22.3M
5
BABA icon
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 Change
in Stake 		Capital Flow
H icon
1
Hyatt Hotels
H
$15.7B
$29.9M 9.98%
406,941
+139,266
LQ
2
DELISTED
La Quinta Holdings Inc.
LQ
$28.8M 9.62%
1,562,757
+343,295
VZ icon
3
Verizon
VZ
$171B
$22.5M 7.5%
+424,745
OPLN
4
Openlane
OPLN
$3.3B
$20.6M 6.89%
1,079,981
-374,012
DOX icon
5
Amdocs
DOX
$8.82B
$18.4M 6.14%
281,238
-120,407
DISH
6
DELISTED
DISH Network Corp.
DISH
$16.7M 5.58%
350,281
-490,620
MSFT icon
7
Microsoft
MSFT
$3.62T
$14.1M 4.7%
+164,770
WEX icon
8
WEX
WEX
$5.25B
$13.5M 4.5%
+95,497
LAMR icon
9
Lamar Advertising Co
LAMR
$12.8B
$13.1M 4.38%
+176,766
TPR icon
10
Tapestry
TPR
$26.9B
$12.8M 4.26%
+288,933
AMZN icon
11
Amazon
AMZN
$2.49T
$12.2M 4.07%
+208,520
TXRH icon
12
Texas Roadhouse
TXRH
$11.3B
$12.2M 4.06%
+230,890
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$11.9M 3.96%
+494,178
NXST icon
14
Nexstar Media Group
NXST
$6.22B
$10.7M 3.58%
+137,382
QRVO icon
15
Qorvo
QRVO
$7.96B
$9.55M 3.19%
+143,462
UAA icon
16
Under Armour
UAA
$1.97B
$8.15M 2.72%
+564,776
CPAY icon
17
Corpay
CPAY
$21.7B
$7.46M 2.49%
+38,793
HST icon
18
Host Hotels & Resorts
HST
$12.7B
$6.8M 2.27%
+342,432
SHAK icon
19
Shake Shack
SHAK
$3.37B
$6.45M 2.15%
+149,328
DRI icon
20
Darden Restaurants
DRI
$21.9B
$5.82M 1.94%
+60,587
SATS icon
21
EchoStar
SATS
$30.4B
$5.45M 1.82%
112,215
+59,606
DAL icon
22
Delta Air Lines
DAL
$46.3B
$5.26M 1.76%
+93,960
LOW icon
23
Lowe's Companies
LOW
$137B
$3.74M 1.25%
+40,219
HBI
24
DELISTED
Hanesbrands
HBI
$3.51M 1.17%
+167,883
CCL icon
25
Carnival Corp
CCL
$40.3B
– –
-152,184
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