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
$538M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.31M
3
+$4.29M
4
TROW icon
T. Rowe Price
TROW
+$4.19M
5
FAST icon
Fastenal
FAST
+$4.16M

Top Sells

1
+$6.43M
2
+$6.08M
3
+$5.99M
4
NDAQ icon
Nasdaq
NDAQ
+$5.08M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Financials 16.71%
2 Industrials 12.46%
3 Healthcare 11.87%
4 Technology 10.71%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12.5K ﹤0.01%
450
-900
627
$12.2K ﹤0.01%
3,750
-7,300
628
$11.3K ﹤0.01%
600
-1,300
629
$9.78K ﹤0.01%
200
-400
630
$3.67K ﹤0.01%
82
-163
631
$1.14K ﹤0.01%
+110
632
$166 ﹤0.01%
+1
633
$10 ﹤0.01%
+1
634
– –
-22,600
635
– –
-97,200
636
– –
-12,200
637
– –
-20,200
638
– –
-13,800
639
– –
-29,200
640
– –
-40,300
641
– –
-63,200
642
– –
-51,750
643
– –
-94,400
644
– –
-18,000
645
– –
-49,800
646
– –
-149,675
647
– –
-800
648
– –
-15,100
649
– –
-4,200
650
– –
-53,850
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