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
501
$151K 0.02%
11,450
+10,000
502
$150K 0.02%
3,770
503
$145K 0.02%
2,150
504
$145K 0.02%
2,000
505
$145K 0.02%
4,583
506
$145K 0.02%
270
507
$144K 0.02%
610
508
$143K 0.02%
6,670
509
$143K 0.02%
3,800
510
$139K 0.02%
4,999
511
$139K 0.02%
8,350
512
$138K 0.02%
4,900
-2,300
513
$136K 0.02%
4,000
514
$135K 0.02%
7,532
515
$135K 0.02%
5,280
516
$134K 0.02%
4,400
+600
517
$129K 0.02%
2,300
+1,100
518
$128K 0.02%
10,200
519
$124K 0.02%
3,140
520
$124K 0.02%
1,700
-800
521
$122K 0.02%
2,300
+100
522
$116K 0.02%
4,800
523
$112K 0.02%
900
-500
524
$112K 0.02%
+3,550
525
$112K 0.02%
2,000
-700
19 20
21
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