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
251
$525K 0.09%
13,050
+1,000
252
$519K 0.08%
16,200
-400
253
$515K 0.08%
+35,400
254
$514K 0.08%
10,450
-6,750
255
$514K 0.08%
10,800
-71,000
256
$513K 0.08%
21,850
-2,200
257
$509K 0.08%
8,450
-700
258
$506K 0.08%
13,050
-44,050
259
$506K 0.08%
+10,471
260
$506K 0.08%
+32,000
261
$505K 0.08%
125,850
-10,000
262
$503K 0.08%
9,450
-2,950
263
$502K 0.08%
15,100
264
$501K 0.08%
15,100
-45,500
265
$500K 0.08%
20,200
+1,700
266
$500K 0.08%
8,090
267
$498K 0.08%
4,290
268
$498K 0.08%
11,850
-2,000
269
$497K 0.08%
4,570
270
$496K 0.08%
+18,400
271
$496K 0.08%
5,730
-600
272
$493K 0.08%
13,200
-2,700
273
$492K 0.08%
+12,100
274
$491K 0.08%
+14,200
275
$488K 0.08%
+10,500
9 10
11
12 13