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
376
$344K 0.06%
+2,033
377
$344K 0.06%
20,350
-1,200
378
$343K 0.06%
36,003
-3,963
379
$341K 0.06%
12,800
+100
380
$341K 0.06%
10,000
-7,400
381
$340K 0.06%
+13,500
382
$340K 0.06%
+13,000
383
$340K 0.06%
10,822
384
$338K 0.06%
+7,150
385
$337K 0.05%
60,400
-1,200
386
$336K 0.05%
20,350
+1,400
387
$336K 0.05%
5,350
+650
388
$335K 0.05%
33,050
-32,000
389
$335K 0.05%
13,350
+1,500
390
$333K 0.05%
23,550
+2,350
391
$333K 0.05%
+5,600
392
$332K 0.05%
+8,200
393
$332K 0.05%
8,900
+1,250
394
$331K 0.05%
+17,800
395
$325K 0.05%
+5,350
396
$325K 0.05%
+13,700
397
$325K 0.05%
8,760
+250
398
$324K 0.05%
+18,800
399
$323K 0.05%
+286
400
$322K 0.05%
+22,400
14 15
16
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