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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$566K
2
+$506K
3
+$237K
4
SPB icon
Spectrum Brands
SPB
+$51

Sector Composition

1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.11%
5,700
152
$398K 0.1%
7,600
153
$396K 0.1%
12,500
154
$380K 0.1%
800
155
$370K 0.1%
4,600
156
$369K 0.1%
850
157
$368K 0.1%
2,300
158
$362K 0.1%
4,500
159
$352K 0.09%
150
160
$352K 0.09%
700
161
$346K 0.09%
2,800
162
$345K 0.09%
3,400
163
$343K 0.09%
5,850
164
$336K 0.09%
6,300
165
$332K 0.09%
800
166
$329K 0.09%
7,200
167
$302K 0.08%
3,600
168
$293K 0.08%
4,200
169
$290K 0.08%
31,700
170
$285K 0.07%
7,600
171
$279K 0.07%
3,200
172
$272K 0.07%
1,800
173
$268K 0.07%
4,500
174
$264K 0.07%
3,013
175
$245K 0.06%
1,100
5 6
7
8 9