PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$733M
(+12%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
208
Reduced
234
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
