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
501
$151K 0.02%
6,670
502
$150K 0.02%
6,178
503
$148K 0.02%
2,650
+300
504
$148K 0.02%
+1,200
505
$147K 0.02%
5,280
506
$147K 0.02%
2,650
507
$146K 0.02%
610
508
$146K 0.02%
2,700
-9,700
509
$143K 0.02%
3,420
510
$142K 0.02%
140
511
$141K 0.02%
378
-1,090
512
$140K 0.02%
6,422
513
$138K 0.02%
7,400
+550
514
$136K 0.02%
1,590
515
$136K 0.02%
2,000
+250
516
$133K 0.02%
1,950
-3,800
517
$132K 0.02%
4,800
-9,500
518
$132K 0.02%
2,700
+700
519
$129K 0.02%
4,000
+400
520
$129K 0.02%
14,820
521
$128K 0.02%
+23,100
522
$128K 0.02%
3,250
-10,600
523
$128K 0.02%
8,350
+700
524
$127K 0.02%
1,540
525
$122K 0.02%
1,250
19 20
21
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