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
76
$3.26M 0.44%
97,500
+19,800
77
$3.25M 0.44%
108,550
+22,500
78
$3.24M 0.44%
68,050
+14,500
79
$3.17M 0.43%
30,600
-2,000
80
$3.17M 0.43%
67,264
+14,249
81
$3.16M 0.43%
35,150
+7,000
82
$3.16M 0.43%
54,400
-4,200
83
$3.15M 0.43%
72,600
-5,600
84
$3.15M 0.43%
53,400
-4,100
85
$3.12M 0.43%
24,890
-2,015
86
$3.1M 0.42%
125,550
-9,600
87
$3.02M 0.41%
20,200
+4,400
88
$2.98M 0.41%
29,350
-2,200
89
$2.96M 0.4%
73,750
+15,500
90
$2.89M 0.39%
29,450
+5,900
91
$2.88M 0.39%
44,800
-3,500
92
$2.87M 0.39%
100,434
-7,668
93
$2.86M 0.39%
20,700
-1,600
94
$2.83M 0.39%
33,850
-2,200
95
$2.83M 0.39%
52,400
+7,200
96
$2.82M 0.39%
79,900
+16,200
97
$2.79M 0.38%
39,250
-3,000
98
$2.79M 0.38%
59,800
-4,600
99
$2.77M 0.38%
64,100
+12,600
100
$2.66M 0.36%
37,000
-2,800
2 3
4
5 6