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
426
$301K 0.04%
7,431
427
$300K 0.04%
6,500
428
$299K 0.04%
6,750
429
$298K 0.04%
9,150
430
$298K 0.04%
11,030
431
$298K 0.04%
2,620
432
$296K 0.04%
10,650
-800
433
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12,550
434
$290K 0.04%
18,800
-1,600
435
$287K 0.04%
4,500
436
$286K 0.04%
240
437
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6,300
-500
438
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6,120
439
$282K 0.04%
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440
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-300
441
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442
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5,900
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443
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11,400
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446
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9,400
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448
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12,600
-1,000
449
$274K 0.04%
10,354
450
$270K 0.04%
3,430
16 17
18
19 20