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
$614M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.3M
3
+$4.48M
4
HAL icon
Halliburton
HAL
+$4.04M
5
HES
Hess
HES
+$3.82M

Top Sells

1
+$4.47M
2
+$4.11M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.38M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

1 Financials 16.91%
2 Industrials 14.17%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.2%
+23,500
152
$1.19M 0.19%
46,000
-1,200
153
$1.19M 0.19%
+30,900
154
$1.19M 0.19%
69,700
+1,200
155
$1.18M 0.19%
54,202
+16,060
156
$1.18M 0.19%
29,700
-29,100
157
$1.18M 0.19%
45,000
+4,200
158
$1.14M 0.19%
25,554
-1,900
159
$1.13M 0.18%
11,900
+5,300
160
$1.09M 0.18%
215,392
-6,081
161
$1.09M 0.18%
21,500
-200
162
$1.08M 0.18%
35,100
-1,600
163
$1.08M 0.18%
+25,400
164
$1.08M 0.18%
24,700
-600
165
$1.06M 0.17%
17,830
+8,100
166
$1.05M 0.17%
17,800
-3,800
167
$1.05M 0.17%
14,750
-50
168
$1.05M 0.17%
112,300
+2,900
169
$1.03M 0.17%
21,406
+9,261
170
$1.02M 0.17%
59,700
-4,000
171
$1.02M 0.17%
18,100
+900
172
$1.01M 0.17%
62,300
-2,250
173
$1.01M 0.16%
126,400
+49,400
174
$1M 0.16%
38,935
-260
175
$995K 0.16%
43,254
-2,800
5 6
7
8 9