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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.25%
86,100
-5,300
102
$890K 0.25%
2,700
-200
103
$876K 0.25%
23,500
-1,500
104
$871K 0.25%
15,300
-900
105
$863K 0.24%
3,339
-300
106
$861K 0.24%
33,900
-2,100
107
$854K 0.24%
29,800
-1,900
108
$847K 0.24%
6,700
-400
109
$839K 0.24%
5,100
-300
110
$828K 0.23%
5,979
111
$823K 0.23%
1,000
112
$817K 0.23%
5,000
-300
113
$810K 0.23%
12,800
-800
114
$810K 0.23%
15,400
-900
115
$800K 0.23%
8,800
-44,000
116
$799K 0.23%
26,500
-1,700
117
$798K 0.23%
10,399
-600
118
$791K 0.22%
15,600
-900
119
$779K 0.22%
7,900
-500
120
$779K 0.22%
6,000
-400
121
$775K 0.22%
7,900
-500
122
$764K 0.22%
10,400
-600
123
$751K 0.21%
19,900
-1,200
124
$742K 0.21%
5,630
125
$689K 0.2%
2,700
-200
3 4
5
6 7