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

Top Buys

1
+$9.33M
2
+$8.3M
3
+$4.48M
4
HAL icon
Halliburton
HAL
+$4.04M
5
HES
Hess
HES
+$3.82M

Top Sells

1
+$4.47M
2
+$4.11M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.38M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

1 Financials 16.91%
2 Industrials 14.17%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.37%
34,450
-6,000
102
$2.22M 0.36%
159,200
+1,200
103
$2.21M 0.36%
107,555
+8,595
104
$2.19M 0.36%
28,950
-28,900
105
$2.18M 0.35%
31,000
-400
106
$2.18M 0.35%
93,100
+4,000
107
$2.14M 0.35%
118,450
-23,400
108
$2.12M 0.35%
28,500
+6,000
109
$2.06M 0.34%
60,400
+1,500
110
$2.05M 0.33%
29,650
+1,400
111
$2M 0.33%
26,300
+2,400
112
$1.98M 0.32%
38,971
+1,700
113
$1.86M 0.3%
+81,400
114
$1.85M 0.3%
13,400
-2,900
115
$1.83M 0.3%
14,200
+100
116
$1.81M 0.3%
23,150
-1,000
117
$1.79M 0.29%
51,450
-2,800
118
$1.79M 0.29%
105,000
-11,200
119
$1.76M 0.29%
9,937
-1,569
120
$1.74M 0.28%
39,950
-2,200
121
$1.69M 0.27%
4,323
+305
122
$1.64M 0.27%
18,950
+2,750
123
$1.63M 0.27%
64,800
-43,900
124
$1.6M 0.26%
44,950
+36,000
125
$1.58M 0.26%
33,000
-4,000
3 4
5
6 7