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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K
2
+$458K
3
+$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.1%
6,970
152
$335K 0.1%
44,720
153
$333K 0.1%
3,210
154
$333K 0.1%
5,170
155
$330K 0.1%
18,360
156
$307K 0.09%
2,300
157
$304K 0.09%
58,632
-30,022
158
$301K 0.09%
2,890
159
$297K 0.09%
2,000
160
$279K 0.08%
4,821
161
$272K 0.08%
46,000
162
$272K 0.08%
3,900
163
$271K 0.08%
7,700
164
$252K 0.07%
1,850
165
$234K 0.07%
2,800
166
$218K 0.06%
2,350
167
$215K 0.06%
1,350
168
$210K 0.06%
11,100
169
$205K 0.06%
3,359
170
$204K 0.06%
17,200
171
$202K 0.06%
850
172
$197K 0.06%
1,000
173
$187K 0.05%
2,143
174
$184K 0.05%
3,600
175
$183K 0.05%
2,200
5 6
7
8 9