PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$842K 0.19%
4,200
127
$801K 0.18%
1,050
128
$796K 0.18%
9,700
129
$785K 0.18%
13,700
130
$730K 0.17%
14,900
131
$630K 0.14%
681
132
$575K 0.13%
800
133
$540K 0.12%
2,500
134
$533K 0.12%
13,600
135
$531K 0.12%
1,600
136
$521K 0.12%
2,119
137
$513K 0.12%
2,735
138
$440K 0.1%
14,000
139
$423K 0.1%
3,200
140
$423K 0.1%
6,766
141
$414K 0.1%
2,693
142
$411K 0.09%
1,206
143
$399K 0.09%
800
144
$389K 0.09%
497
145
$381K 0.09%
1,200
146
$369K 0.08%
1,700
147
$368K 0.08%
501
148
$366K 0.08%
596
149
$339K 0.08%
1,200
150
$337K 0.08%
900
4 5
6
7 8