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
26
$4.72M 0.64%
473,600
+95,100
27
$4.71M 0.64%
83,000
+17,500
28
$4.7M 0.64%
64,200
+13,200
29
$4.69M 0.64%
61,450
+12,700
30
$4.68M 0.64%
141,591
+25,579
31
$4.63M 0.63%
73,660
+15,000
32
$4.63M 0.63%
56,900
+14,000
33
$4.58M 0.63%
105,200
+21,600
34
$4.57M 0.62%
182,800
+37,600
35
$4.56M 0.62%
93,350
+19,200
36
$4.54M 0.62%
92,150
+19,000
37
$4.49M 0.61%
79,300
+15,500
38
$4.46M 0.61%
42,154
+8,866
39
$4.43M 0.6%
47,200
+9,400
40
$4.4M 0.6%
175,501
+35,637
41
$4.39M 0.6%
74,600
+16,600
42
$4.38M 0.6%
93,000
+18,800
43
$4.38M 0.6%
84,300
+18,700
44
$4.38M 0.6%
52,300
+10,800
45
$4.37M 0.6%
106,600
+22,100
46
$4.35M 0.59%
35,300
+7,200
47
$4.28M 0.58%
299,430
+59,700
48
$4.22M 0.58%
53,500
+10,900
49
$4.2M 0.57%
64,600
+13,500
50
$4.17M 0.57%
97,281
+20,345
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