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
451
$268K 0.04%
5,290
452
$263K 0.04%
4,000
453
$262K 0.04%
16,300
454
$261K 0.04%
15,350
455
$260K 0.04%
3,430
456
$258K 0.04%
18,750
457
$257K 0.04%
4,300
-400
458
$257K 0.04%
8,400
459
$253K 0.03%
1,710
460
$252K 0.03%
9,560
461
$252K 0.03%
3,050
462
$240K 0.03%
7,150
463
$239K 0.03%
10,000
464
$239K 0.03%
5,000
465
$236K 0.03%
2,880
466
$236K 0.03%
2,180
467
$235K 0.03%
2,100
468
$234K 0.03%
10,800
469
$234K 0.03%
7,569
470
$234K 0.03%
6,059
471
$231K 0.03%
3,850
472
$230K 0.03%
9,900
473
$230K 0.03%
26,000
-2,000
474
$228K 0.03%
19,600
-1,500
475
$226K 0.03%
5,150
17 18
19
20 21