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
$733M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.22M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
VLO icon
Valero Energy
VLO
+$1.21M

Top Sells

1
+$488K
2
+$280K
3
+$261K
4
RAD
Rite Aid Corporation
RAD
+$253K
5
MANH icon
Manhattan Associates
MANH
+$245K

Sector Composition

1 Financials 17.02%
2 Industrials 14.29%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$415K 0.06%
13,500
352
$415K 0.06%
5,350
353
$414K 0.06%
10,400
-800
354
$412K 0.06%
14,200
355
$412K 0.06%
8,600
356
$411K 0.06%
8,800
-600
357
$408K 0.06%
10,500
-800
358
$403K 0.06%
4,500
-300
359
$402K 0.05%
7,815
360
$402K 0.05%
12,958
361
$399K 0.05%
15,650
-1,200
362
$399K 0.05%
9,200
-700
363
$397K 0.05%
6,500
364
$396K 0.05%
6,600
-500
365
$396K 0.05%
32,350
366
$396K 0.05%
5,100
-400
367
$392K 0.05%
8,900
368
$391K 0.05%
16,000
369
$386K 0.05%
8,600
370
$384K 0.05%
8,650
-600
371
$384K 0.05%
18,171
-1,375
372
$383K 0.05%
39,900
-3,100
373
$382K 0.05%
9,853
-800
374
$377K 0.05%
5,750
-400
375
$376K 0.05%
9,850
13 14
15
16 17