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
526
$117K 0.02%
3,630
527
$115K 0.02%
4,999
+700
528
$114K 0.02%
7,532
529
$114K 0.02%
270
530
$113K 0.02%
4,350
-600
531
$109K 0.02%
940
-500
532
$109K 0.02%
3,800
-600
533
$107K 0.02%
2,530
534
$106K 0.02%
10,200
+1,250
535
$105K 0.02%
3,570
536
$104K 0.02%
6,500
+300
537
$104K 0.02%
1,870
538
$98.4K 0.02%
6,720
539
$97.2K 0.02%
3,800
+200
540
$94.5K 0.02%
2,450
541
$94.1K 0.02%
+1,850
542
$93.2K 0.02%
+1,800
543
$93.1K 0.02%
2,489
-2,428
544
$92.3K 0.02%
9,400
+1,150
545
$91.4K 0.01%
2,017
546
$90.2K 0.01%
575
+35
547
$90K 0.01%
1,430
548
$89.4K 0.01%
1,400
+100
549
$88.1K 0.01%
3,800
-2,500
550
$87.5K 0.01%
300
20 21
22
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