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
126
$2.06M 0.28%
80,400
-5,700
127
$2.03M 0.28%
41,500
-3,200
128
$1.98M 0.27%
76,100
-5,900
129
$1.95M 0.27%
15,150
-1,000
130
$1.93M 0.26%
200,100
+41,400
131
$1.9M 0.26%
29,400
-1,900
132
$1.9M 0.26%
20,250
-1,600
133
$1.83M 0.25%
78,800
-6,100
134
$1.82M 0.25%
82,700
-6,700
135
$1.82M 0.25%
22,900
+4,700
136
$1.75M 0.24%
99,621
-7,714
137
$1.72M 0.24%
115,750
-8,900
138
$1.69M 0.23%
12,100
-900
139
$1.66M 0.23%
58,800
-4,500
140
$1.65M 0.23%
136,650
-8,000
141
$1.64M 0.22%
57,300
-3,300
142
$1.64M 0.22%
96,150
-5,800
143
$1.62M 0.22%
36,700
-2,800
144
$1.6M 0.22%
30,300
+1,400
145
$1.57M 0.21%
19,720
+1,600
146
$1.54M 0.21%
23,400
+4,700
147
$1.52M 0.21%
94,400
-7,200
148
$1.51M 0.21%
19,100
+4,100
149
$1.51M 0.21%
34,300
-2,600
150
$1.49M 0.2%
19,200
-1,500
4 5
6
7 8