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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K
2
+$458K
3
+$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.3K 0.03%
10,000
227
$85.7K 0.02%
3,750
228
$82.7K 0.02%
1,800
229
$77.4K 0.02%
400
230
$75.3K 0.02%
1,750
231
$74K 0.02%
750
232
$73.8K 0.02%
450
233
$72.7K 0.02%
600
234
$72.2K 0.02%
2,979
235
$72K 0.02%
1,350
236
$71.7K 0.02%
3,600
237
$68.3K 0.02%
550
238
$68.1K 0.02%
2,500
239
$68K 0.02%
1,050
240
$68K 0.02%
1,550
241
$67.3K 0.02%
6,200
242
$62.3K 0.02%
600
243
$62.1K 0.02%
2,050
244
$61K 0.02%
400
245
$59.9K 0.02%
1,739
246
$55K 0.02%
1,950
247
$53K 0.02%
1,050
248
$51.9K 0.02%
250
249
$51.5K 0.02%
400
250
$51.2K 0.01%
700
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