PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$344M
AUM Growth
-$622K
(-0.18%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
–
Reduced
11
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$525K |
| 2 |
Aptiv
APTV
|
$458K |
| 3 |
TE Connectivity
TEL
|
$450K |
| 4 |
Grifois
GRFS
|
$430K |
| 5 |
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% |
