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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$525K
2 +$458K
3 +$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$48.9K 0.01%
1,050
252
$46.9K 0.01%
300
253
$45.3K 0.01%
1,150
254
$44.6K 0.01%
150
255
$44.4K 0.01%
1,200
256
$44.4K 0.01%
800
257
$43.7K 0.01%
1,600
258
$42.4K 0.01%
3,000
259
$42K 0.01%
1,250
260
$41.1K 0.01%
1,200
261
$40.7K 0.01%
450
262
$39.4K 0.01%
300
263
$35.2K 0.01%
600
264
$35K 0.01%
550
265
$34.6K 0.01%
350
266
$34.2K 0.01%
1,200
267
$31K 0.01%
841
268
$30.3K 0.01%
700
269
$30.1K 0.01%
867
270
$29.3K 0.01%
250
271
$28.9K 0.01%
500
272
$28.5K 0.01%
600
273
$27.8K 0.01%
600
274
$26.6K 0.01%
1,800
275
$26.4K 0.01%
700