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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
$614M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.65M
3
+$4.37M
4
HAL icon
Halliburton
HAL
+$3.93M
5
PNC icon
PNC Financial Services
PNC
+$3.78M

Top Sells

1
+$4.47M
2
+$4.29M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.22M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

1 Financials 16.91%
2 Industrials 14.53%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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728
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729
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-9,936
730
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732
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733
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734
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735
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736
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738
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739
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740
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741
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742
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747
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750
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