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
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
– –
-3,000
644
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-600
645
– –
-1,200
646
– –
-17,800
647
– –
-3,250
648
– –
-2,600
649
– –
-750
650
– –
-75
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