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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$566K
2
+$506K
3
+$237K
4
SPB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.06%
750
177
$236K 0.06%
3,366
178
$233K 0.06%
1,700
179
$229K 0.06%
3,454
180
$228K 0.06%
1,100
181
$225K 0.06%
28,600
182
$213K 0.06%
600
183
$212K 0.06%
2,800
184
$210K 0.06%
3,100
185
$205K 0.05%
2,900
186
$203K 0.05%
1,500
187
$200K 0.05%
5,000
188
$185K 0.05%
900
189
$180K 0.05%
11,641
190
$174K 0.05%
400
191
$169K 0.04%
1,950
192
$169K 0.04%
10,200
193
$164K 0.04%
300
194
$163K 0.04%
4,200
195
$159K 0.04%
497
196
$153K 0.04%
500
197
$138K 0.04%
3,277
198
$136K 0.04%
900
199
$133K 0.03%
3,761
200
$132K 0.03%
1,200
6 7
8
9 10