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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K
2
+$458K
3
+$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.12%
15,250
127
$428K 0.12%
2,200
128
$425K 0.12%
6,800
129
$422K 0.12%
2,500
130
$420K 0.12%
3,620
131
$420K 0.12%
7,100
132
$414K 0.12%
12,400
133
$414K 0.12%
5,360
134
$406K 0.12%
2,200
135
$397K 0.12%
11,140
136
$396K 0.12%
24,049
137
$391K 0.11%
3,500
138
$386K 0.11%
6,300
139
$384K 0.11%
7,610
140
$378K 0.11%
4,100
141
$377K 0.11%
9,700
142
$368K 0.11%
5,600
143
$365K 0.11%
1,500
144
$364K 0.11%
4,150
145
$356K 0.1%
8,800
146
$355K 0.1%
6,200
147
$353K 0.1%
5,000
148
$348K 0.1%
810
149
$343K 0.1%
20,800
150
$343K 0.1%
26,800
4 5
6
7 8