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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$566K
2
+$506K
3
+$237K
4
SPB icon
Spectrum Brands
SPB
+$51

Sector Composition

1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$639K 0.17%
5,400
127
$636K 0.17%
10,800
128
$626K 0.16%
2,090
129
$618K 0.16%
3,900
130
$604K 0.16%
14,235
131
$581K 0.15%
4,664
132
$575K 0.15%
13,700
133
$554K 0.15%
+9,849
134
$546K 0.14%
1,000
135
$534K 0.14%
5,600
136
$533K 0.14%
19,700
137
$532K 0.14%
2,900
138
$530K 0.14%
2,390
139
$515K 0.14%
4,800
140
$498K 0.13%
11,900
141
$495K 0.13%
3,400
142
$492K 0.13%
7,100
143
$489K 0.13%
2,500
144
$470K 0.12%
8,200
145
$465K 0.12%
8,400
146
$459K 0.12%
3,900
147
$450K 0.12%
6,100
148
$437K 0.12%
1,450
149
$429K 0.11%
16,800
150
$428K 0.11%
4,250
4 5
6
7 8