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
301
$458K 0.07%
6,300
-500
302
$457K 0.07%
10,061
-524
303
$456K 0.07%
+18,400
304
$455K 0.07%
3,690
305
$453K 0.07%
+7,550
306
$452K 0.07%
42,300
-186,300
307
$452K 0.07%
13,500
-3,000
308
$444K 0.07%
+13,200
309
$443K 0.07%
10,730
310
$443K 0.07%
10,780
311
$442K 0.07%
+8,600
312
$442K 0.07%
13,420
313
$442K 0.07%
+19,900
314
$440K 0.07%
+12,800
315
$438K 0.07%
15,180
316
$438K 0.07%
+15,500
317
$438K 0.07%
4,570
318
$438K 0.07%
+15,800
319
$435K 0.07%
+3,900
320
$435K 0.07%
+9,700
321
$434K 0.07%
22,100
-600
322
$430K 0.07%
18,950
-2,750
323
$429K 0.07%
5,720
324
$428K 0.07%
24,100
+300
325
$426K 0.07%
+16,000
11 12
13
14 15