PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$988K
4
TEL icon
TE Connectivity
TEL
+$978K
5
ACGL icon
Arch Capital
ACGL
+$972K

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10.4K ﹤0.01%
755
-1,500
527
$10.3K ﹤0.01%
350
-650
528
$10.2K ﹤0.01%
210
-525
529
$10.1K ﹤0.01%
830
530
$7.8K ﹤0.01%
700
-1,400
531
$7.71K ﹤0.01%
394
-1,456
532
$6.99K ﹤0.01%
250
-500
533
$6.24K ﹤0.01%
200
-450
534
$4.21K ﹤0.01%
250
-500
535
$4.2K ﹤0.01%
+250
536
– –
-4,200
537
– –
-1,000
538
– –
0
539
– –
-3,800
540
– –
-3
541
– –
-2,400
542
– –
-15,100
543
– –
-56,900
544
– –
-7,600
545
– –
-1,200
546
– –
-2,000
547
– –
-1,700
548
– –
-5,067
549
– –
-4,300
550
– –
-600
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