PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.41%
7,500
52
$1.79M 0.41%
11,528
53
$1.79M 0.41%
12,711
54
$1.75M 0.4%
61,980
55
$1.74M 0.4%
6,500
-1,200
56
$1.7M 0.39%
17,900
57
$1.7M 0.39%
12,000
58
$1.7M 0.39%
69,200
59
$1.64M 0.38%
8,900
60
$1.6M 0.37%
4,800
61
$1.58M 0.36%
5,800
62
$1.55M 0.36%
6,550
63
$1.55M 0.36%
6,600
64
$1.54M 0.35%
11,708
65
$1.51M 0.35%
6,400
66
$1.51M 0.35%
18,500
67
$1.51M 0.35%
15,600
68
$1.49M 0.34%
16,900
69
$1.48M 0.34%
12,500
70
$1.48M 0.34%
3,500
71
$1.47M 0.34%
5,200
72
$1.4M 0.32%
31,008
73
$1.4M 0.32%
54,833
74
$1.38M 0.32%
14,450
75
$1.38M 0.32%
20,917
1 2
3
4 5