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
576
$75.6K 0.01%
2,150
577
$75.2K 0.01%
2,800
578
$75K 0.01%
3,550
579
$74.9K 0.01%
610
580
$74.6K 0.01%
2,050
581
$74.3K 0.01%
750
582
$71.2K 0.01%
2,600
583
$70.9K 0.01%
950
584
$70.3K 0.01%
1,500
585
$70.2K 0.01%
1,050
586
$70.2K 0.01%
1,300
587
$69.4K 0.01%
1,000
588
$67.9K 0.01%
2,600
589
$67.2K 0.01%
600
590
$66.3K 0.01%
900
-100
591
$66.2K 0.01%
2,650
592
$65K 0.01%
2,450
593
$64.1K 0.01%
550
594
$64K 0.01%
1,700
595
$63.8K 0.01%
7,100
596
$63.6K 0.01%
2,450
597
$63.4K 0.01%
6,307
598
$63.1K 0.01%
950
599
$63K 0.01%
1,075
600
$61.7K 0.01%
2,165
22 23
24
25 26