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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K
2
+$458K
3
+$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.67%
7,770
52
$2.29M 0.66%
96,140
53
$2.29M 0.66%
17,200
54
$2.29M 0.66%
79,660
55
$2.26M 0.66%
45,530
56
$2.25M 0.66%
21,220
57
$2.24M 0.65%
129,500
58
$2.19M 0.64%
12,900
59
$2.15M 0.63%
7,000
60
$2.14M 0.62%
9,153
61
$2.14M 0.62%
19,300
62
$2.1M 0.61%
22,700
63
$2.09M 0.61%
44,620
64
$2.07M 0.6%
45,930
65
$2.07M 0.6%
14,920
66
$2.04M 0.59%
12,403
67
$1.99M 0.58%
35,050
68
$1.93M 0.56%
27,850
69
$1.92M 0.56%
28,170
70
$1.86M 0.54%
100,050
71
$1.82M 0.53%
11,510
72
$1.76M 0.51%
61,870
73
$1.76M 0.51%
26,795
74
$1.75M 0.51%
31,400
75
$1.64M 0.48%
13,410
1 2
3
4 5