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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34.5K 0.01%
176
302
$32.2K 0.01%
723
303
$31K 0.01%
1,083
304
$30.7K 0.01%
3,235
-2,400
305
$27.2K 0.01%
+1,300
306
$26.5K 0.01%
1,100
-200
307
$25.7K 0.01%
+4,400
308
$24.7K 0.01%
1,500
309
$23.8K 0.01%
+2,000
310
$20.3K 0.01%
885
311
$17K ﹤0.01%
900
312
$14.9K ﹤0.01%
100
-100
313
$12.7K ﹤0.01%
+200
314
$11.1K ﹤0.01%
+200
315
$9.77K ﹤0.01%
900
316
$9.76K ﹤0.01%
396
+26
317
$8.55K ﹤0.01%
+3,000
318
$3.25K ﹤0.01%
+91
319
$1.07K ﹤0.01%
71
320
– –
-200
321
– –
-200
322
– –
-700
323
– –
-1,000
324
– –
-400
325
– –
-5,900
10 11 12
13
14