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
$733M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.22M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
VLO icon
Valero Energy
VLO
+$1.21M

Top Sells

1
+$488K
2
+$280K
3
+$261K
4
RAD
Rite Aid Corporation
RAD
+$253K
5
MANH icon
Manhattan Associates
MANH
+$245K

Sector Composition

1 Financials 17.02%
2 Industrials 14.29%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.2%
32,700
-2,500
152
$1.48M 0.2%
31,900
+6,400
153
$1.46M 0.2%
35,410
-3,360
154
$1.43M 0.2%
40,950
-2,400
155
$1.42M 0.19%
34,650
-2,700
156
$1.39M 0.19%
40,300
+9,000
157
$1.38M 0.19%
13,800
-1,100
158
$1.37M 0.19%
38,550
+13,200
159
$1.33M 0.18%
46,900
-3,600
160
$1.33M 0.18%
22,100
-1,700
161
$1.3M 0.18%
31,400
-2,400
162
$1.28M 0.17%
38,200
-2,900
163
$1.28M 0.17%
29,550
-2,300
164
$1.26M 0.17%
37,000
-2,600
165
$1.25M 0.17%
36,210
+5,700
166
$1.25M 0.17%
6,700
+900
167
$1.24M 0.17%
28,520
-2,185
168
$1.24M 0.17%
15,100
+1,300
169
$1.22M 0.17%
81,600
-6,400
170
$1.2M 0.16%
11,190
+1,400
171
$1.18M 0.16%
53,790
-2,500
172
$1.18M 0.16%
14,800
-1,000
173
$1.16M 0.16%
106,200
-8,200
174
$1.15M 0.16%
21,320
+2,200
175
$1.15M 0.16%
38,050
-2,900
5 6
7
8 9