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
526
$108K 0.01%
12,563
527
$107K 0.01%
950
-800
528
$107K 0.01%
2,650
529
$105K 0.01%
2,450
530
$102K 0.01%
6,500
531
$102K 0.01%
1,400
532
$100K 0.01%
157
533
$97.2K 0.01%
2,900
534
$97.1K 0.01%
2,610
+121
535
$96.7K 0.01%
3,550
-800
536
$96.4K 0.01%
21,200
537
$96.4K 0.01%
4,100
+300
538
$96.3K 0.01%
1,600
-200
539
$95K 0.01%
1,430
540
$94.8K 0.01%
710
541
$94.2K 0.01%
3,750
542
$92.4K 0.01%
650
543
$91.5K 0.01%
1,880
544
$91.2K 0.01%
1,150
545
$89.8K 0.01%
1,600
546
$89.5K 0.01%
3,258
547
$88.9K 0.01%
575
548
$88.4K 0.01%
1,833
549
$88.3K 0.01%
1,750
550
$88.2K 0.01%
1,210
20 21
22
23 24