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
101
$2.65M 0.36%
38,100
-2,900
102
$2.58M 0.35%
26,520
-1,800
103
$2.48M 0.34%
218,900
+45,200
104
$2.45M 0.33%
31,100
-2,200
105
$2.43M 0.33%
62,950
-4,800
106
$2.41M 0.33%
60,600
-4,700
107
$2.41M 0.33%
34,600
-2,600
108
$2.39M 0.33%
143,600
-11,600
109
$2.36M 0.32%
112,500
-7,600
110
$2.35M 0.32%
117,400
-9,000
111
$2.34M 0.32%
23,200
-1,800
112
$2.32M 0.32%
61,850
-4,000
113
$2.29M 0.31%
12,447
+2,824
114
$2.27M 0.31%
42,400
-3,300
115
$2.27M 0.31%
27,100
+5,700
116
$2.26M 0.31%
30,600
-2,300
117
$2.22M 0.3%
22,600
+4,600
118
$2.2M 0.3%
219,400
-17,800
119
$2.2M 0.3%
62,700
-4,800
120
$2.19M 0.3%
59,000
-4,600
121
$2.19M 0.3%
85,400
-6,600
122
$2.14M 0.29%
92,900
-6,200
123
$2.13M 0.29%
17,250
+2,300
124
$2.11M 0.29%
62,400
+12,700
125
$2.1M 0.29%
26,950
-2,100
3 4
5
6 7