PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$1.33M
2
+$1.08M
3
+$988K
4
TEL icon
TE Connectivity
TEL
+$978K
5
ACGL icon
Arch Capital
ACGL
+$972K

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.21M
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
351
$138K 0.03%
10,600
+300
352
$137K 0.03%
16,000
-6,800
353
$137K 0.03%
1,400
-500
354
$136K 0.03%
2,200
355
$134K 0.03%
3,100
356
$133K 0.03%
19,900
+900
357
$133K 0.03%
2,000
+100
358
$130K 0.02%
2,148
-4,402
359
$130K 0.02%
8,500
+100
360
$129K 0.02%
+11,800
361
$129K 0.02%
2,800
+200
362
$128K 0.02%
+2,300
363
$127K 0.02%
+1,200
364
$127K 0.02%
2,600
-5,250
365
$124K 0.02%
4,500
-1,950
366
$124K 0.02%
10,300
+200
367
$123K 0.02%
1,800
-1,000
368
$123K 0.02%
+32
369
$122K 0.02%
4,900
+300
370
$122K 0.02%
+7,373
371
$122K 0.02%
2,600
-2,100
372
$121K 0.02%
+12,350
373
$121K 0.02%
9,800
+300
374
$120K 0.02%
8,400
+300
375
$120K 0.02%
2,500
+100
13 14
15
16 17