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
601
$61.1K 0.01%
850
602
$60.3K 0.01%
1,913
603
$60.1K 0.01%
2,050
604
$60K 0.01%
2,000
605
$59.6K 0.01%
2,650
606
$59K 0.01%
2,650
607
$58.7K 0.01%
2,150
608
$57.2K 0.01%
10,200
609
$56.6K 0.01%
3,800
610
$56.1K 0.01%
1,050
611
$55.9K 0.01%
1,250
612
$55.6K 0.01%
1,020
613
$55.4K 0.01%
2,650
614
$54.9K 0.01%
1,600
615
$54.8K 0.01%
620
616
$53.1K 0.01%
5,100
617
$51.9K 0.01%
2,150
618
$51.4K 0.01%
620
619
$51.3K 0.01%
1,450
-100
620
$50K 0.01%
2,500
-300
621
$48.1K 0.01%
5,700
622
$46.3K 0.01%
123
623
$45.7K 0.01%
300
624
$45.4K 0.01%
1,400
-400
625
$42.3K 0.01%
1,300
22 23 24
25
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