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
$733M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.22M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
VLO icon
Valero Energy
VLO
+$1.21M

Top Sells

1
+$488K
2
+$280K
3
+$261K
4
RAD
Rite Aid Corporation
RAD
+$253K
5
MANH icon
Manhattan Associates
MANH
+$245K

Sector Composition

1 Financials 17.02%
2 Industrials 14.29%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$527K 0.07%
97,200
+20,000
302
$526K 0.07%
15,500
-1,200
303
$526K 0.07%
21,000
304
$523K 0.07%
5,010
305
$523K 0.07%
9,450
306
$520K 0.07%
10,670
307
$519K 0.07%
11,430
308
$514K 0.07%
2,100
-200
309
$514K 0.07%
18,950
310
$511K 0.07%
19,600
-1,100
311
$504K 0.07%
10,700
+2,300
312
$501K 0.07%
36,500
-2,800
313
$499K 0.07%
6,710
314
$498K 0.07%
6,070
315
$495K 0.07%
9,150
316
$492K 0.07%
9,500
-600
317
$486K 0.07%
14,400
-1,100
318
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13,700
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319
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4,700
320
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12,450
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321
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4,670
322
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6,300
323
$473K 0.06%
5,850
324
$469K 0.06%
18,100
-1,400
325
$466K 0.06%
41,000
11 12
13
14 15