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
376
$376K 0.05%
11,900
-900
377
$376K 0.05%
39,960
378
$372K 0.05%
2,150
379
$371K 0.05%
15,150
-1,200
380
$371K 0.05%
5,350
381
$370K 0.05%
3,800
-200
382
$367K 0.05%
9,510
383
$366K 0.05%
7,100
-600
384
$366K 0.05%
20,350
385
$365K 0.05%
17,800
386
$364K 0.05%
10,200
387
$363K 0.05%
20,350
388
$361K 0.05%
13,250
389
$360K 0.05%
3,700
-300
390
$360K 0.05%
9,850
391
$358K 0.05%
9,470
392
$356K 0.05%
35,000
-2,700
393
$356K 0.05%
15,600
-1,200
394
$354K 0.05%
11,000
-800
395
$350K 0.05%
890
-70
396
$349K 0.05%
12,900
397
$348K 0.05%
6,900
398
$346K 0.05%
8,000
-600
399
$342K 0.05%
2,300
-200
400
$342K 0.05%
5,810
14 15
16
17 18