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
$733M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.22M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
VLO icon
Valero Energy
VLO
+$1.21M

Top Sells

1
+$488K
2
+$280K
3
+$261K
4
RAD
Rite Aid Corporation
RAD
+$253K
5
MANH icon
Manhattan Associates
MANH
+$245K

Sector Composition

1 Financials 17.02%
2 Industrials 14.29%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.1%
12,800
+2,800
227
$711K 0.1%
12,000
228
$710K 0.1%
8,700
+1,800
229
$710K 0.1%
27,300
+5,500
230
$707K 0.1%
42,000
231
$702K 0.1%
6,600
232
$698K 0.1%
22,400
+4,500
233
$693K 0.09%
62,400
+12,400
234
$692K 0.09%
22,100
+4,500
235
$690K 0.09%
9,200
+1,800
236
$689K 0.09%
30,400
-2,300
237
$687K 0.09%
26,300
-2,000
238
$686K 0.09%
18,900
+3,900
239
$684K 0.09%
13,200
+2,600
240
$681K 0.09%
33,600
+6,800
241
$681K 0.09%
26,578
+5,221
242
$680K 0.09%
3,850
243
$679K 0.09%
22,700
-1,700
244
$679K 0.09%
119,150
-9,200
245
$677K 0.09%
5,950
246
$672K 0.09%
33,060
-1,900
247
$669K 0.09%
12,675
+2,388
248
$669K 0.09%
25,200
-2,000
249
$661K 0.09%
13,050
+2,500
250
$659K 0.09%
9,250
+1,800
8 9
10
11 12