PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.3M
3
+$4.48M
4
HAL icon
Halliburton
HAL
+$4.04M
5
HES
Hess
HES
+$3.82M

Top Sells

1
+$4.47M
2
+$4.11M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.38M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

1 Financials 16.91%
2 Industrials 14.17%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$610K 0.1%
37,700
-2,900
227
$600K 0.1%
20,955
228
$585K 0.1%
8,960
229
$580K 0.09%
+14,351
230
$575K 0.09%
34,960
231
$573K 0.09%
6,850
-300
232
$570K 0.09%
42,400
233
$568K 0.09%
18,480
234
$567K 0.09%
+12,400
235
$565K 0.09%
5,791
-923
236
$563K 0.09%
23,850
-13,250
237
$562K 0.09%
6,430
-9,750
238
$562K 0.09%
2,300
+100
239
$561K 0.09%
15,746
240
$560K 0.09%
9,650
-20,300
241
$560K 0.09%
7,250
-10,700
242
$557K 0.09%
+6,500
243
$555K 0.09%
+28,200
244
$553K 0.09%
6,300
-1,100
245
$540K 0.09%
11,950
-600
246
$535K 0.09%
+12,320
247
$534K 0.09%
8,410
-45,150
248
$532K 0.09%
12,270
249
$531K 0.09%
9,300
-1,100
250
$529K 0.09%
13,500
-400
8 9
10
11 12