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
26
$3.7M 0.6%
+42,300
27
$3.69M 0.6%
204,780
-14,700
28
$3.61M 0.59%
69,250
-9,400
29
$3.61M 0.59%
78,270
-1,200
30
$3.6M 0.59%
316,014
-27,000
31
$3.54M 0.58%
113,200
+20,400
32
$3.51M 0.57%
38,816
-835
33
$3.49M 0.57%
80,050
-4,500
34
$3.47M 0.57%
53,700
-3,500
35
$3.46M 0.56%
57,310
-12,182
36
$3.46M 0.56%
34,624
-2,631
37
$3.45M 0.56%
39,800
+1,800
38
$3.44M 0.56%
82,183
-5,889
39
$3.42M 0.56%
79,920
-5,800
40
$3.41M 0.56%
30,500
-800
41
$3.39M 0.55%
44,400
-4,700
42
$3.37M 0.55%
65,200
-7,900
43
$3.34M 0.54%
51,950
+17,950
44
$3.32M 0.54%
87,000
+4,700
45
$3.27M 0.53%
42,500
+16,300
46
$3.21M 0.52%
78,950
-2,800
47
$3.19M 0.52%
+87,800
48
$3.17M 0.52%
68,600
-5,200
49
$3.08M 0.5%
100,400
+70,700
50
$3.07M 0.5%
64,150
-3,300
1
2
3 4 5