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
326
– –
-1,800
327
– –
-1,200
328
– –
-500
329
– –
-400
10 11 12 13
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