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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.1%
3,306
152
$354K 0.1%
1,416
153
$346K 0.1%
1,700
154
$343K 0.1%
1,490
155
$331K 0.09%
7,400
156
$329K 0.09%
1,200
157
$328K 0.09%
2,200
-200
158
$328K 0.09%
6,093
159
$328K 0.09%
2,900
160
$324K 0.09%
2,900
161
$310K 0.09%
1,500
162
$307K 0.09%
8,700
-1,000
163
$304K 0.09%
4,700
164
$293K 0.08%
+9,136
165
$292K 0.08%
900
166
$290K 0.08%
1,900
167
$285K 0.08%
3,000
168
$276K 0.08%
900
169
$275K 0.08%
600
170
$275K 0.08%
2,600
171
$275K 0.08%
5,119
+200
172
$269K 0.08%
500
173
$268K 0.08%
900
174
$266K 0.08%
1,600
175
$265K 0.08%
2,300
5 6
7
8 9