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
476
$224K 0.03%
8,600
477
$220K 0.03%
13,420
478
$220K 0.03%
12,170
479
$219K 0.03%
13,000
480
$217K 0.03%
19,400
481
$212K 0.03%
+14,083
482
$207K 0.03%
10,880
483
$204K 0.03%
6,500
484
$193K 0.03%
10,950
485
$187K 0.03%
1,740
486
$185K 0.03%
4,060
487
$179K 0.02%
2,030
488
$178K 0.02%
7,400
489
$173K 0.02%
3,400
490
$172K 0.02%
3,500
491
$172K 0.02%
14,820
492
$170K 0.02%
270
493
$170K 0.02%
1,590
494
$163K 0.02%
2,650
495
$161K 0.02%
4,076
496
$157K 0.02%
2,650
497
$156K 0.02%
4,550
498
$155K 0.02%
8,700
499
$152K 0.02%
1,950
500
$151K 0.02%
4,500
18 19
20
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