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
51
$4.15M 0.57%
51,300
+10,200
52
$4.09M 0.56%
102,452
+20,988
53
$4.07M 0.56%
102,750
+21,500
54
$4.05M 0.55%
60,600
+9,100
55
$4.03M 0.55%
78,454
+16,500
56
$4.03M 0.55%
327,000
+68,700
57
$3.98M 0.54%
76,850
+16,000
58
$3.96M 0.54%
80,700
+16,700
59
$3.94M 0.54%
112,400
-7,000
60
$3.91M 0.53%
31,150
+6,000
61
$3.86M 0.53%
22,900
+4,700
62
$3.84M 0.52%
39,450
+8,100
63
$3.68M 0.5%
90,750
+18,900
64
$3.67M 0.5%
38,650
-2,200
65
$3.66M 0.5%
43,800
+9,000
66
$3.59M 0.49%
192,000
-15,000
67
$3.48M 0.47%
53,040
+9,800
68
$3.42M 0.47%
41,800
+8,700
69
$3.4M 0.46%
75,900
-5,200
70
$3.37M 0.46%
145,055
+29,938
71
$3.37M 0.46%
71,100
-5,500
72
$3.32M 0.45%
111,383
+34,155
73
$3.29M 0.45%
118,442
+20,075
74
$3.28M 0.45%
55,753
+11,502
75
$3.28M 0.45%
29,100
+5,900
1 2
3
4 5