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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K
2
+$458K
3
+$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.8%
24,960
27
$2.74M 0.8%
19,210
28
$2.73M 0.79%
18,970
29
$2.72M 0.79%
12,010
30
$2.7M 0.78%
20,360
31
$2.67M 0.78%
13,690
32
$2.65M 0.77%
24,370
33
$2.64M 0.77%
15,510
34
$2.63M 0.76%
40,310
35
$2.56M 0.74%
76,650
36
$2.55M 0.74%
43,550
37
$2.55M 0.74%
22,870
38
$2.52M 0.73%
31,900
39
$2.51M 0.73%
30,820
40
$2.5M 0.73%
15,940
41
$2.48M 0.72%
30,220
42
$2.48M 0.72%
29,010
43
$2.47M 0.72%
35,900
44
$2.46M 0.71%
22,800
45
$2.41M 0.7%
18,710
46
$2.37M 0.69%
21,949
47
$2.37M 0.69%
42,890
48
$2.37M 0.69%
51,280
49
$2.36M 0.69%
47,942
50
$2.33M 0.68%
22,100
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