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
276
$485K 0.08%
21,150
-200
277
$484K 0.08%
8,150
-1,300
278
$483K 0.08%
19,120
279
$482K 0.08%
7,210
280
$482K 0.08%
22,880
281
$482K 0.08%
+6,500
282
$477K 0.08%
56,100
283
$476K 0.08%
21,200
-106,400
284
$473K 0.08%
15,850
-13,700
285
$472K 0.08%
13,000
-50,500
286
$471K 0.08%
10,000
-400
287
$471K 0.08%
8,240
288
$470K 0.08%
+13,500
289
$470K 0.08%
+18,000
290
$469K 0.08%
19,240
291
$467K 0.08%
+7,300
292
$464K 0.08%
16,200
-94,000
293
$463K 0.08%
5,010
294
$463K 0.08%
29,600
-24,600
295
$463K 0.08%
+6,700
296
$462K 0.08%
11,680
-15,901
297
$461K 0.08%
+14,350
298
$460K 0.07%
9,150
-48,350
299
$459K 0.07%
+16,800
300
$459K 0.07%
9,220
+300
10 11
12
13 14