PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.08%
2,700
152
$332K 0.08%
1,700
153
$310K 0.07%
2,413
154
$302K 0.07%
1,867
155
$297K 0.07%
4,400
156
$295K 0.07%
600
157
$294K 0.07%
9,400
158
$292K 0.07%
600
159
$292K 0.07%
10,300
160
$286K 0.07%
2,228
161
$281K 0.06%
4,700
162
$279K 0.06%
3,300
163
$277K 0.06%
1,304
164
$276K 0.06%
1,500
165
$271K 0.06%
7,730
166
$260K 0.06%
2,100
167
$260K 0.06%
10,692
168
$260K 0.06%
1,400
169
$259K 0.06%
800
170
$257K 0.06%
6,118
171
$247K 0.06%
1,000
172
$243K 0.06%
3,000
173
$243K 0.06%
600
174
$242K 0.06%
14,162
175
$241K 0.06%
793
5 6
7
8 9