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
$538M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.31M
3
+$4.29M
4
TROW icon
T. Rowe Price
TROW
+$4.19M
5
FAST icon
Fastenal
FAST
+$4.16M

Top Sells

1
+$6.43M
2
+$6.08M
3
+$5.99M
4
NDAQ icon
Nasdaq
NDAQ
+$5.08M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Financials 16.71%
2 Industrials 12.46%
3 Healthcare 11.87%
4 Technology 10.71%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$147K 0.03%
6,600
352
$145K 0.03%
2,250
-4,500
353
$144K 0.03%
4,800
-9,500
354
$144K 0.03%
21,200
355
$144K 0.03%
11,400
356
$143K 0.03%
2,800
-5,500
357
$143K 0.03%
2,400
358
$142K 0.03%
2,051
+101
359
$141K 0.03%
11,200
360
$139K 0.03%
1,650
-3,300
361
$139K 0.03%
1,750
-3,350
362
$138K 0.03%
2,400
363
$136K 0.03%
11,800
364
$135K 0.03%
5,100
365
$135K 0.03%
1,401
+51
366
$135K 0.03%
1,901
+101
367
$134K 0.02%
6,500
368
$134K 0.02%
2,100
-4,200
369
$134K 0.02%
3,800
370
$133K 0.02%
7,300
371
$133K 0.02%
10,768
372
$133K 0.02%
5,550
-11,050
373
$133K 0.02%
2,050
-4,100
374
$131K 0.02%
1,700
375
$129K 0.02%
6,002
-7,498
13 14
15
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