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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$154K 0.03%
2,600
+200
327
$154K 0.03%
+925
328
$154K 0.03%
+7,300
329
$153K 0.03%
+1,800
330
$152K 0.03%
+2,400
331
$152K 0.03%
4,100
+300
332
$151K 0.03%
11,200
+300
333
$151K 0.03%
7,200
+100
334
$150K 0.03%
+1,850
335
$149K 0.03%
+752
336
$149K 0.03%
13,925
+100
337
$148K 0.03%
3,900
+300
338
$148K 0.03%
+3,750
339
$147K 0.03%
+2,150
340
$147K 0.03%
+3,750
341
$147K 0.03%
+1,600
342
$147K 0.03%
+4,400
343
$146K 0.03%
8,500
-8,200
344
$146K 0.03%
1,900
+100
345
$146K 0.03%
+4,600
346
$145K 0.03%
+2,750
347
$144K 0.03%
+1,100
348
$143K 0.03%
2,300
349
$142K 0.03%
+3,500
350
$140K 0.03%
1,200
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