PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.02%
5,000
227
$101K 0.02%
3,002
228
$100K 0.02%
5,200
229
$100K 0.02%
1,300
230
$99.9K 0.02%
900
231
$99K 0.02%
671
232
$98.6K 0.02%
3,026
233
$92.4K 0.02%
3,300
234
$92.1K 0.02%
1,200
235
$90.3K 0.02%
3,680
236
$89.6K 0.02%
2,600
237
$86.3K 0.02%
1,800
238
$83.8K 0.02%
1,700
239
$81.3K 0.02%
1,824
240
$80K 0.02%
1,118
241
$77.6K 0.02%
4,782
242
$75.6K 0.02%
480
243
$75.6K 0.02%
398
244
$67.5K 0.02%
1,759
245
$67.2K 0.02%
359
246
$63.9K 0.01%
2,343
247
$63.7K 0.01%
455
248
$63K 0.01%
497
249
$62.5K 0.01%
3,763
250
$59.3K 0.01%
828
8 9
10
11 12