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
251
$58.4K 0.01%
778
252
$56.5K 0.01%
4,531
253
$56.1K 0.01%
1,300
254
$55.6K 0.01%
398
255
$55.4K 0.01%
1,100
256
$50.6K 0.01%
6,100
257
$49.7K 0.01%
600
258
$49.7K 0.01%
700
259
$49.5K 0.01%
1,083
260
$47.4K 0.01%
1,800
261
$46.7K 0.01%
3,300
262
$45.5K 0.01%
200
263
$45.4K 0.01%
+2,400
264
$43.2K 0.01%
1,500
265
$41.8K 0.01%
700
266
$41.4K 0.01%
4,429
267
$40.9K 0.01%
407
268
$40K 0.01%
17,935
269
$39.7K 0.01%
569
270
$37.8K 0.01%
599
271
$37.5K 0.01%
3,235
272
$36.6K 0.01%
2,500
273
$36.1K 0.01%
7,500
274
$35.2K 0.01%
900
275
$34.1K 0.01%
1,000
9 10
11
12 13