PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.04%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$380M
AUM Growth
-$20M
(-5%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
394
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$554K |
Top Sells
| 1 |
Exelon
EXC
|
$566K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$506K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$237K |
| 4 |
Spectrum Brands
SPB
|
$51 |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 7.37% |
