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
$364M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.93M
3
+$1.91M
4
RELX icon
RELX
RELX
+$1.85M
5
LIN icon
Linde
LIN
+$1.42M

Top Sells

1
+$1.17M
2
+$905K
3
+$195K
4
GE icon
GE Aerospace
GE
+$76.3K
5
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$72.9K

Sector Composition

1 Financials 12.42%
2 Technology 10.49%
3 Healthcare 10.46%
4 Industrials 8.34%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.2%
14,536
-977
127
$709K 0.19%
20,300
128
$701K 0.19%
15,400
129
$690K 0.19%
22,729
-100
130
$686K 0.19%
14,000
131
$686K 0.19%
1,381
132
$650K 0.18%
12,400
133
$642K 0.18%
11,817
-50
134
$624K 0.17%
7,949
135
$617K 0.17%
1,699
136
$600K 0.16%
2,900
137
$596K 0.16%
7,610
-50
138
$558K 0.15%
3,900
139
$514K 0.14%
1,800
140
$505K 0.14%
2,523
-50
141
$491K 0.13%
5,013
-100
142
$476K 0.13%
6,300
143
$448K 0.12%
2,800
144
$425K 0.12%
4,000
145
$424K 0.12%
7,500
146
$402K 0.11%
4,800
147
$393K 0.11%
7,226
-21,568
148
$391K 0.11%
7,730
-400
149
$384K 0.11%
3,681
-50
150
$380K 0.1%
3,800
4 5
6
7 8