PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.26%
24,000
102
$1.13M 0.26%
5,684
103
$1.11M 0.26%
5,200
104
$1.09M 0.25%
2,690
105
$1.08M 0.25%
1,400
106
$1.08M 0.25%
12,800
107
$1.06M 0.24%
5,300
108
$1.04M 0.24%
6,181
109
$1.02M 0.24%
1,500
110
$1.02M 0.23%
7,854
111
$1.02M 0.23%
20,800
112
$1.02M 0.23%
5,300
113
$1.01M 0.23%
15,000
114
$1M 0.23%
13,700
115
$1M 0.23%
11,800
116
$990K 0.23%
7,000
117
$980K 0.23%
2,300
118
$961K 0.22%
2,600
119
$924K 0.21%
32,300
120
$923K 0.21%
10,400
121
$910K 0.21%
1,599
122
$896K 0.21%
19,905
123
$876K 0.2%
4,279
124
$850K 0.2%
12,700
125
$846K 0.19%
6,800
3 4
5
6 7