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
251
$658K 0.09%
11,600
-900
252
$656K 0.09%
9,800
+1,800
253
$650K 0.09%
8,701
+2,293
254
$648K 0.09%
11,350
255
$646K 0.09%
72,056
-5,400
256
$638K 0.09%
17,400
257
$633K 0.09%
31,700
+6,500
258
$632K 0.09%
10,000
-800
259
$631K 0.09%
15,850
-1,200
260
$631K 0.09%
11,800
+2,200
261
$630K 0.09%
8,100
+1,700
262
$627K 0.09%
15,600
+3,100
263
$627K 0.09%
35,300
-2,700
264
$626K 0.09%
4,490
-280
265
$619K 0.08%
34,600
+7,100
266
$618K 0.08%
11,300
+2,300
267
$616K 0.08%
26,360
268
$611K 0.08%
9,300
269
$609K 0.08%
18,600
-1,400
270
$608K 0.08%
5,900
-500
271
$604K 0.08%
11,977
272
$602K 0.08%
13,480
273
$597K 0.08%
12,200
+2,300
274
$594K 0.08%
30,300
-2,300
275
$594K 0.08%
2,732
9 10
11
12 13