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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K
2
+$458K
3
+$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.05%
1,700
177
$182K 0.05%
1,500
178
$181K 0.05%
1,350
179
$178K 0.05%
2,750
180
$171K 0.05%
3,450
181
$171K 0.05%
1,100
182
$168K 0.05%
850
183
$168K 0.05%
617
184
$165K 0.05%
1,350
185
$164K 0.05%
1,800
186
$164K 0.05%
2,500
187
$161K 0.05%
1,700
188
$156K 0.05%
4,100
189
$154K 0.04%
2,100
190
$154K 0.04%
1,800
191
$149K 0.04%
750
192
$148K 0.04%
3,200
193
$141K 0.04%
1,950
194
$141K 0.04%
650
195
$137K 0.04%
3,350
196
$134K 0.04%
2,550
197
$133K 0.04%
2,950
198
$128K 0.04%
1,050
199
$127K 0.04%
4,600
200
$126K 0.04%
1,800
6 7
8
9 10