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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$566K
2
+$506K
3
+$237K
4
SPB icon
Spectrum Brands
SPB
+$51

Sector Composition

1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.24%
23,600
102
$871K 0.23%
10,221
103
$860K 0.23%
4,850
104
$849K 0.22%
13,700
105
$846K 0.22%
6,500
106
$834K 0.22%
8,900
107
$832K 0.22%
9,800
108
$808K 0.21%
8,100
109
$788K 0.21%
2,776
110
$783K 0.21%
4,260
111
$782K 0.21%
9,200
112
$752K 0.2%
7,795
113
$733K 0.19%
9,450
114
$712K 0.19%
19,000
115
$712K 0.19%
3,657
116
$709K 0.19%
1,200
117
$698K 0.18%
1,000
118
$698K 0.18%
3,500
119
$693K 0.18%
11,854
120
$683K 0.18%
20,600
121
$680K 0.18%
52,600
122
$679K 0.18%
1,899
123
$675K 0.18%
2,594
124
$656K 0.17%
8,800
125
$649K 0.17%
2,600
3 4
5
6 7