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
126
$1.57M 0.26%
+65,400
127
$1.56M 0.25%
81,900
-2,800
128
$1.56M 0.25%
18,400
-2,400
129
$1.53M 0.25%
33,150
+100
130
$1.5M 0.24%
+34,300
131
$1.5M 0.24%
63,300
+4,950
132
$1.46M 0.24%
25,200
+1,700
133
$1.44M 0.23%
108,800
+8,650
134
$1.43M 0.23%
166,800
-9,600
135
$1.42M 0.23%
43,150
+7,150
136
$1.42M 0.23%
41,150
+24,900
137
$1.4M 0.23%
64,650
-6,600
138
$1.4M 0.23%
53,300
+5,000
139
$1.38M 0.22%
54,500
+1,500
140
$1.37M 0.22%
19,100
+1,000
141
$1.36M 0.22%
27,200
-800
142
$1.35M 0.22%
31,395
+115
143
$1.31M 0.21%
+78,800
144
$1.29M 0.21%
151,800
+4,400
145
$1.29M 0.21%
43,900
+1,400
146
$1.28M 0.21%
+35,400
147
$1.28M 0.21%
35,590
+33,800
148
$1.25M 0.2%
54,000
-2,100
149
$1.23M 0.2%
32,650
-1,500
150
$1.22M 0.2%
18,270
-500
4 5
6
7 8