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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$43

Top Sells

1
+$190K
2
+$178K
3
+$137K
4
TSLA icon
Tesla
TSLA
+$136K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.1%
5,700
-400
177
$377K 0.1%
2,050
-200
178
$369K 0.09%
2,100
-200
179
$367K 0.09%
600
180
$354K 0.09%
4,328
-321
181
$346K 0.09%
6,100
-400
182
$328K 0.08%
150
183
$324K 0.08%
3,600
-200
184
$319K 0.08%
1,400
-100
185
$316K 0.08%
12,900
-900
186
$310K 0.08%
800
187
$308K 0.08%
9,600
-600
188
$301K 0.08%
3,200
-300
189
$299K 0.08%
3,000
-200
190
$297K 0.08%
4,000
-200
191
$295K 0.08%
850
-100
192
$294K 0.08%
1,200
-200
193
$293K 0.07%
1,200
-200
194
$292K 0.07%
6,400
-400
195
$287K 0.07%
1,400
-200
196
$285K 0.07%
3,500
-300
197
$284K 0.07%
900
198
$281K 0.07%
700
-100
199
$279K 0.07%
5,300
-300
200
$275K 0.07%
1,500
-200
5 6 7
8
9