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
$614M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.3M
3
+$4.48M
4
HAL icon
Halliburton
HAL
+$4.04M
5
HES
Hess
HES
+$3.82M

Top Sells

1
+$4.47M
2
+$4.11M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.38M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

1 Financials 16.91%
2 Industrials 14.17%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$52.1K 0.01%
3,550
-11,800
627
$51.7K 0.01%
3,300
+300
628
$51.5K 0.01%
6,307
-300
629
$51.2K 0.01%
1,050
-7,200
630
$50.9K 0.01%
+1,600
631
$49.7K 0.01%
2,150
-3,400
632
$48.7K 0.01%
+7,100
633
$47.5K 0.01%
2,800
-2,400
634
$47.4K 0.01%
+1,250
635
$46.8K 0.01%
+2,050
636
$46.7K 0.01%
1,800
-2,800
637
$46.6K 0.01%
+300
638
$42.5K 0.01%
1,630
+235
639
$41.3K 0.01%
1,550
640
$32.8K 0.01%
+900
641
$31K 0.01%
+755
642
$30.9K 0.01%
+4,512
643
$29.9K ﹤0.01%
3,000
-4,800
644
$28.1K ﹤0.01%
+600
645
$26K ﹤0.01%
4,000
-8,100
646
$25.3K ﹤0.01%
500
-2,600
647
$25.2K ﹤0.01%
646
-2,699
648
$25.2K ﹤0.01%
1,600
-5,200
649
$24.6K ﹤0.01%
+600
650
$22.5K ﹤0.01%
1,450
-800
24 25
26
27 28