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
651
$18.4K ﹤0.01%
1,200
-2,800
652
$16.9K ﹤0.01%
2,200
-5,200
653
$16.2K ﹤0.01%
+500
654
$16.1K ﹤0.01%
+75
655
$14.9K ﹤0.01%
830
+200
656
$13.7K ﹤0.01%
2,475
-2,200
657
$13.5K ﹤0.01%
+100
658
$11 ﹤0.01%
+1
659
– –
-12,800
660
– –
-1,750
661
– –
-3,700
662
– –
-13,176
663
– –
-11,200
664
– –
-1,759
665
– –
-7,650
666
– –
-6,000
667
– –
-35,500
668
– –
-27,950
669
– –
-5,150
670
– –
-4,200
671
– –
-1,300
672
– –
-31,000
673
– –
-39,000
674
– –
-1,655
675
– –
-16,320
25 26
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