PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-0.04%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$380M
AUM Growth
+$380M
(-5%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
394
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$554K |
Top Sells
| 1 |
Exelon
EXC
|
$566K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$506K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$237K |
| 4 |
Spectrum Brands
SPB
|
$51 |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Purple Innovation
PRPL
$118M
| $39.8K | 0.01% |
6,800
| – | – |
|
|
227
Spectrum Brands
SPB
$1.32B
| – | – |
0
| – | -$51 |
|
|
MNR
228
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-24,100
| Closed | -$506K |
|
|
MGLN
229
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-2,500
| Closed | -$237K |
|