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
351
$376K 0.06%
11,750
-600
352
$376K 0.06%
+5,800
353
$376K 0.06%
8,250
-800
354
$375K 0.06%
8,800
+7,650
355
$374K 0.06%
+20,000
356
$369K 0.06%
9,470
+250
357
$367K 0.06%
8,700
-7,150
358
$367K 0.06%
12,308
359
$367K 0.06%
6,250
-300
360
$367K 0.06%
13,100
-300
361
$366K 0.06%
12,200
+2,200
362
$365K 0.06%
9,150
-57,850
363
$364K 0.06%
4,050
+300
364
$361K 0.06%
+19,100
365
$359K 0.06%
+18,100
366
$359K 0.06%
+7,000
367
$357K 0.06%
+4,200
368
$355K 0.06%
7,715
369
$355K 0.06%
+15,000
370
$352K 0.06%
9,900
371
$352K 0.06%
41,000
372
$350K 0.06%
+2,150
373
$349K 0.06%
+20,800
374
$349K 0.06%
1,050
-4,350
375
$347K 0.06%
4,160
13 14
15
16 17