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
$733M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.22M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
VLO icon
Valero Energy
VLO
+$1.21M

Top Sells

1
+$488K
2
+$280K
3
+$261K
4
RAD
Rite Aid Corporation
RAD
+$253K
5
MANH icon
Manhattan Associates
MANH
+$245K

Sector Composition

1 Financials 17.02%
2 Industrials 14.29%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.16%
88,400
-7,150
177
$1.12M 0.15%
22,100
+4,300
178
$1.12M 0.15%
39,900
-3,000
179
$1.11M 0.15%
16,850
+1,800
180
$1.1M 0.15%
65,050
-5,000
181
$1.09M 0.15%
131,000
-10,100
182
$1.08M 0.15%
26,100
-2,000
183
$1.08M 0.15%
39,400
-3,100
184
$1.07M 0.15%
34,000
-2,600
185
$1.06M 0.14%
24,800
-1,900
186
$1.05M 0.14%
17,700
+3,600
187
$1.05M 0.14%
29,650
+6,100
188
$1.03M 0.14%
138,300
-11,200
189
$1.03M 0.14%
16,300
-1,300
190
$1.02M 0.14%
30,050
-2,300
191
$1.01M 0.14%
851
+170
192
$963K 0.13%
15,700
-1,200
193
$956K 0.13%
33,215
-2,600
194
$946K 0.13%
43,400
-3,300
195
$945K 0.13%
9,950
-400
196
$934K 0.13%
205
-16
197
$928K 0.13%
53,600
-4,100
198
$913K 0.12%
23,650
-800
199
$876K 0.12%
26,400
-2,100
200
$857K 0.12%
20,100
-1,600
6 7
8
9 10