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
$614M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.3M
3
+$4.48M
4
HAL icon
Halliburton
HAL
+$4.04M
5
HES
Hess
HES
+$3.82M

Top Sells

1
+$4.47M
2
+$4.11M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.38M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

1 Financials 16.91%
2 Industrials 14.17%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$987K 0.16%
16,600
+1,500
177
$977K 0.16%
15,600
+600
178
$970K 0.16%
93,500
-3,000
179
$967K 0.16%
38,050
-2,800
180
$965K 0.16%
40,200
+900
181
$950K 0.15%
53,600
-2,600
182
$945K 0.15%
12,450
-400
183
$925K 0.15%
44,350
+800
184
$917K 0.15%
20,470
-12,000
185
$903K 0.15%
69,600
-4,500
186
$892K 0.15%
34,860
-800
187
$881K 0.14%
11,150
-2,250
188
$880K 0.14%
30,700
-6,100
189
$866K 0.14%
24,700
-400
190
$850K 0.14%
32,050
-1,500
191
$837K 0.14%
30,450
+600
192
$821K 0.13%
25,800
-3,100
193
$818K 0.13%
18,800
-1,600
194
$811K 0.13%
197
-13
195
$810K 0.13%
41,140
+1,900
196
$810K 0.13%
13,250
-700
197
$807K 0.13%
5,280
+55
198
$804K 0.13%
8,037
-1,268
199
$799K 0.13%
29,400
+200
200
$799K 0.13%
44,700
+300
6 7
8
9 10