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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$566K
2
+$506K
3
+$237K
4
SPB icon
Spectrum Brands
SPB
+$51

Sector Composition

1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.42%
16,588
52
$1.54M 0.41%
30,076
53
$1.54M 0.4%
25,365
54
$1.52M 0.4%
24,156
55
$1.51M 0.4%
24,306
56
$1.5M 0.4%
7,075
57
$1.5M 0.39%
6,099
58
$1.47M 0.39%
7,700
59
$1.46M 0.38%
33,884
60
$1.46M 0.38%
13,209
61
$1.45M 0.38%
81,267
62
$1.44M 0.38%
19,516
63
$1.43M 0.38%
13,117
64
$1.43M 0.38%
31,629
65
$1.43M 0.38%
14,267
66
$1.41M 0.37%
29,555
-11,881
67
$1.39M 0.36%
5,998
68
$1.38M 0.36%
11,600
69
$1.33M 0.35%
7,480
70
$1.29M 0.34%
22,625
71
$1.29M 0.34%
4,960
72
$1.26M 0.33%
9,512
73
$1.23M 0.32%
12,558
74
$1.22M 0.32%
24,486
75
$1.21M 0.32%
10,900
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3
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