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
326
$424K 0.07%
6,273
327
$423K 0.07%
18,150
+1,100
328
$423K 0.07%
11,400
-50,000
329
$417K 0.07%
10,680
330
$416K 0.07%
14,020
331
$410K 0.07%
9,580
332
$407K 0.07%
9,200
333
$407K 0.07%
9,250
-46,800
334
$406K 0.07%
27,600
-1,200
335
$403K 0.07%
1,400
+50
336
$402K 0.07%
9,300
-44,200
337
$399K 0.07%
24,200
+2,400
338
$396K 0.06%
+23,200
339
$395K 0.06%
16,000
+1,350
340
$394K 0.06%
36,950
+4,050
341
$393K 0.06%
29,580
342
$389K 0.06%
+20,000
343
$389K 0.06%
9,650
-16,300
344
$388K 0.06%
+19,300
345
$388K 0.06%
8,300
+1,000
346
$383K 0.06%
+5,700
347
$380K 0.06%
+6,900
348
$379K 0.06%
+34,500
349
$377K 0.06%
6,500
-1,100
350
$377K 0.06%
+9,700
12 13
14
15 16