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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.78%
92,000
-12,000
27
$4.07M 0.77%
30,916
-6,387
28
$4.04M 0.77%
31,510
-6,590
29
$3.98M 0.76%
80,880
-18,620
30
$3.96M 0.75%
146,532
-30,637
31
$3.94M 0.75%
29,725
-6,184
32
$3.94M 0.75%
53,260
-11,697
33
$3.93M 0.75%
26,790
-5,601
34
$3.89M 0.74%
160,460
-33,540
35
$3.87M 0.74%
53,070
-11,430
36
$3.86M 0.74%
24,139
-5,188
37
$3.85M 0.73%
72,180
-17,470
38
$3.84M 0.73%
31,910
-4,940
39
$3.84M 0.73%
23,420
-4,922
40
$3.82M 0.73%
84,871
-17,726
41
$3.8M 0.72%
29,290
-6,112
42
$3.8M 0.72%
42,710
-5,740
43
$3.77M 0.72%
93,470
-19,680
44
$3.74M 0.71%
46,472
-9,787
45
$3.73M 0.71%
44,400
-9,448
46
$3.73M 0.71%
77,380
-16,170
47
$3.71M 0.71%
27,910
-5,890
48
$3.71M 0.71%
13,846
-2,908
49
$3.65M 0.7%
125,250
-25,850
50
$3.65M 0.69%
86,000
-12,000
1
2
3 4 5