PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
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%
263
-970
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
– –
-3,200
537
– –
-5,100
538
– –
-3,000
539
– –
-31,400
540
– –
-2,900
541
– –
-5,500
542
– –
-45,400
543
– –
-4,400
544
– –
-26,900
545
– –
-3,800
546
– –
-4,200
547
– –
-11,500
548
– –
-338
549
– –
-15,800
550
– –
-2,100
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