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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$663K 0.19%
7,659
-400
127
$660K 0.19%
12,800
-1,200
128
$651K 0.18%
7,500
-700
129
$644K 0.18%
10,454
130
$629K 0.18%
23,400
-1,500
131
$613K 0.17%
47,500
-2,800
132
$584K 0.17%
40,200
-2,400
133
$562K 0.16%
7,176
-718
134
$550K 0.16%
14,536
135
$537K 0.15%
1,208
136
$521K 0.15%
14,100
-900
137
$514K 0.15%
1,299
138
$504K 0.14%
4,581
139
$478K 0.14%
1,100
140
$471K 0.13%
4,196
141
$467K 0.13%
1,200
142
$463K 0.13%
150
143
$459K 0.13%
900
144
$444K 0.13%
+19,600
145
$430K 0.12%
2,000
146
$397K 0.11%
1,805
147
$383K 0.11%
1,500
148
$379K 0.11%
2,662
149
$368K 0.1%
2,900
150
$361K 0.1%
497
4 5
6
7 8