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
401
$341K 0.05%
6,500
-500
402
$340K 0.05%
17,000
-1,300
403
$339K 0.05%
13,350
404
$339K 0.05%
7,350
-600
405
$337K 0.05%
16,900
-1,300
406
$335K 0.05%
16,300
-1,200
407
$332K 0.05%
13,900
-1,100
408
$332K 0.05%
4,280
409
$330K 0.05%
8,000
-600
410
$329K 0.04%
10,800
-800
411
$327K 0.04%
9,150
412
$327K 0.04%
5,260
413
$326K 0.04%
4,600
-400
414
$325K 0.04%
6,900
415
$323K 0.04%
24,747
416
$322K 0.04%
7,500
-600
417
$317K 0.04%
10,845
418
$315K 0.04%
2,300
-200
419
$315K 0.04%
9,160
420
$314K 0.04%
17,500
421
$313K 0.04%
4,250
422
$311K 0.04%
5,750
-500
423
$308K 0.04%
8,600
424
$306K 0.04%
12,100
-900
425
$305K 0.04%
4,400
-400
15 16
17
18 19