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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.42%
22,760
-5,990
77
$2.12M 0.4%
55,870
-11,680
78
$2.08M 0.4%
70,679
-14,730
79
$1.94M 0.37%
23,980
-5,103
80
$1.92M 0.37%
50,578
-10,664
81
$1.89M 0.36%
80,289
-20,320
82
$1.79M 0.34%
15,910
-3,290
83
$1.76M 0.34%
7,401
-1,900
84
$1.63M 0.31%
13,616
-5,843
85
$1.61M 0.31%
36,260
-6,890
86
$1.51M 0.29%
32,259
-6,785
87
$1.48M 0.28%
35,720
-7,040
88
$1.47M 0.28%
27,850
+24,800
89
$1.47M 0.28%
22,010
-4,590
90
$1.39M 0.26%
6,750
-2,450
91
$1.34M 0.26%
27,150
+24,100
92
$1.34M 0.25%
19,660
-3,990
93
$1.3M 0.25%
54,336
-11,215
94
$1.27M 0.24%
11,159
-2,275
95
$1.18M 0.22%
33,000
-3,600
96
$1.14M 0.22%
36,000
+31,800
97
$1.12M 0.21%
15,050
+13,300
98
$1.12M 0.21%
46,100
+40,700
99
$1.12M 0.21%
59,200
+52,600
100
$1.09M 0.21%
16,300
+14,400
2 3
4
5 6