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
426
$291K 0.05%
5,340
-8,750
427
$291K 0.05%
10,800
+700
428
$290K 0.05%
12,550
+1,350
429
$289K 0.05%
4,940
430
$289K 0.05%
8,600
+850
431
$287K 0.05%
+7,600
432
$285K 0.05%
5,000
+3,850
433
$284K 0.05%
3,630
434
$282K 0.05%
17,500
+1,500
435
$279K 0.05%
2,420
436
$277K 0.05%
28,640
437
$277K 0.05%
8,600
-850
438
$275K 0.04%
10,500
+950
439
$274K 0.04%
10,200
+1,000
440
$273K 0.04%
11,220
441
$273K 0.04%
7,200
-6,300
442
$272K 0.04%
+1,825
443
$271K 0.04%
5,060
-10,300
444
$271K 0.04%
8,360
-8,200
445
$269K 0.04%
+53,500
446
$264K 0.04%
19,140
447
$263K 0.04%
24,747
448
$262K 0.04%
+16,300
449
$262K 0.04%
3,850
+250
450
$261K 0.04%
3,790
16 17
18
19 20