PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$1.53M
2
+$1.28M
3
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

1
+$488K
2
+$283K
3
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

1 Financials 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$41.3K 0.01%
3,300
627
$34.2K ﹤0.01%
4,910
+398
628
$33.3K ﹤0.01%
700
+100
629
$31.8K ﹤0.01%
+2,300
630
$31.2K ﹤0.01%
755
631
$29.4K ﹤0.01%
4,000
632
$29.3K ﹤0.01%
+2,300
633
$29.1K ﹤0.01%
1,600
634
$28.7K ﹤0.01%
1,630
635
$24.2K ﹤0.01%
800
-100
636
$16.7K ﹤0.01%
830
637
$12 ﹤0.01%
+1
638
– –
-500
639
– –
-646
640
– –
-500
641
– –
-2,475
642
– –
-100
643
– –
-3,089
644
– –
-600
645
– –
-1,200
646
– –
-17,800
647
– –
-3,250
648
– –
-2,600
649
– –
-750
650
– –
-75
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