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
401
$320K 0.05%
+104,325
402
$320K 0.05%
+19,050
403
$319K 0.05%
6,270
404
$319K 0.05%
12,700
405
$315K 0.05%
9,850
+900
406
$313K 0.05%
61,236
+378
407
$312K 0.05%
10,320
408
$311K 0.05%
4,000
-2,200
409
$310K 0.05%
16,850
+4,900
410
$309K 0.05%
5,670
411
$309K 0.05%
20,350
+1,800
412
$308K 0.05%
4,570
413
$308K 0.05%
6,750
+500
414
$308K 0.05%
+7,431
415
$307K 0.05%
+9,850
416
$306K 0.05%
9,150
+350
417
$305K 0.05%
+13,200
418
$303K 0.05%
9,510
419
$302K 0.05%
41,410
420
$298K 0.05%
11,571
421
$297K 0.05%
6,750
+500
422
$297K 0.05%
4,500
-6,000
423
$295K 0.05%
4,180
424
$294K 0.05%
6,900
+200
425
$292K 0.05%
5,180
15 16
17
18 19