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
476
$209K 0.03%
9,730
477
$209K 0.03%
2,530
478
$201K 0.03%
7,086
-15,836
479
$197K 0.03%
1,710
480
$192K 0.03%
19,696
481
$191K 0.03%
270
+22
482
$189K 0.03%
10,950
+800
483
$189K 0.03%
12,270
484
$185K 0.03%
6,500
-5,300
485
$183K 0.03%
5,150
+350
486
$181K 0.03%
8,566
487
$180K 0.03%
4,180
488
$179K 0.03%
+5,100
489
$179K 0.03%
3,500
+450
490
$178K 0.03%
1,400
491
$169K 0.03%
3,860
492
$166K 0.03%
2,030
493
$164K 0.03%
+2,150
494
$164K 0.03%
2,500
+800
495
$163K 0.03%
7,200
+3,600
496
$163K 0.03%
3,690
497
$162K 0.03%
13,000
+1,250
498
$159K 0.03%
1,760
499
$157K 0.03%
4,076
+412
500
$156K 0.03%
+4,500
18 19
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