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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$566K
2
+$506K
3
+$237K
4
SPB icon
Spectrum Brands
SPB
+$51

Sector Composition

1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.72%
256,112
27
$2.74M 0.72%
27,613
28
$2.59M 0.68%
15,878
29
$2.58M 0.68%
49,783
30
$2.56M 0.67%
10,675
31
$2.55M 0.67%
82,100
32
$2.55M 0.67%
38,364
33
$2.52M 0.66%
4,381
34
$2.51M 0.66%
11,301
35
$2.51M 0.66%
3,287
36
$2.45M 0.64%
6,816
37
$2.44M 0.64%
7,925
38
$2.42M 0.64%
3,257
39
$2.41M 0.63%
7,302
40
$2.36M 0.62%
9,533
41
$2.07M 0.54%
17,593
42
$1.94M 0.51%
26,893
43
$1.93M 0.51%
9,198
44
$1.92M 0.51%
8,498
45
$1.77M 0.47%
8,350
46
$1.75M 0.46%
46,250
47
$1.74M 0.46%
10,700
48
$1.71M 0.45%
4,808
49
$1.71M 0.45%
3,345
50
$1.6M 0.42%
7,605
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