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
451
$261K 0.04%
4,875
-1,657
452
$258K 0.04%
+18,750
453
$255K 0.04%
5,909
454
$248K 0.04%
+15,350
455
$245K 0.04%
10,830
456
$244K 0.04%
780
457
$241K 0.04%
2,100
458
$240K 0.04%
1,810
459
$238K 0.04%
+62,000
460
$237K 0.04%
3,950
-4,050
461
$237K 0.04%
19,400
+8,400
462
$233K 0.04%
5,035
463
$229K 0.04%
3,430
+100
464
$228K 0.04%
8,400
-100
465
$227K 0.04%
2,030
466
$227K 0.04%
10,000
+1,050
467
$226K 0.04%
+25,000
468
$224K 0.04%
6,550
469
$224K 0.04%
1,750
+500
470
$221K 0.04%
2,080
471
$219K 0.04%
6,900
+650
472
$219K 0.04%
+4,250
473
$218K 0.04%
8,250
+600
474
$216K 0.04%
4,620
-11,750
475
$215K 0.04%
4,250
17 18
19
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