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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K
2
+$458K
3
+$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.47%
77,600
77
$1.59M 0.46%
48,320
78
$1.54M 0.45%
32,720
79
$1.5M 0.44%
27,150
-5,000
80
$1.36M 0.4%
33,780
81
$1.36M 0.39%
15,050
-5,000
82
$1.3M 0.38%
33,530
83
$1.29M 0.37%
53,000
84
$1.26M 0.37%
26,420
85
$1.25M 0.36%
35,330
86
$1.2M 0.35%
29,500
87
$1.18M 0.34%
8,600
88
$1.11M 0.32%
8,034
89
$1.11M 0.32%
29,920
90
$1.08M 0.31%
28,210
91
$1.06M 0.31%
7,560
92
$1.03M 0.3%
24,010
93
$953K 0.28%
36,000
94
$907K 0.26%
16,300
95
$872K 0.25%
16,100
96
$843K 0.24%
39,200
-20,000
97
$798K 0.23%
12,510
98
$790K 0.23%
7,700
99
$790K 0.23%
5,710
100
$789K 0.23%
21,600
-5,000
2 3
4
5 6