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
51
$3.07M 0.5%
74,600
+2,600
52
$3.06M 0.5%
40,100
-4,300
53
$3.06M 0.5%
92,104
-500
54
$3.04M 0.5%
39,200
-4,000
55
$3.03M 0.49%
33,150
-2,700
56
$3M 0.49%
125,800
-3,000
57
$2.99M 0.49%
145,250
-9,700
58
$2.98M 0.49%
89,500
-1,400
59
$2.97M 0.48%
39,200
-4,200
60
$2.96M 0.48%
44,000
-400
61
$2.96M 0.48%
82,937
+1,473
62
$2.93M 0.48%
50,350
-19,700
63
$2.92M 0.48%
18,200
-900
64
$2.92M 0.48%
87,100
-72,900
65
$2.91M 0.47%
+148,940
66
$2.91M 0.47%
90,400
+1,200
67
$2.9M 0.47%
33,050
+14,850
68
$2.89M 0.47%
128,000
+123,200
69
$2.89M 0.47%
47,700
+26,400
70
$2.89M 0.47%
53,400
-3,000
71
$2.88M 0.47%
122,483
-12,117
72
$2.84M 0.46%
94,550
+45,600
73
$2.84M 0.46%
115,200
+20,700
74
$2.83M 0.46%
35,600
-1,500
75
$2.73M 0.45%
+42,700
1 2
3
4 5