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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.07%
600
177
$264K 0.07%
2,987
178
$260K 0.07%
2,300
179
$259K 0.07%
3,500
180
$254K 0.07%
7,400
181
$252K 0.07%
6,000
182
$248K 0.07%
2,000
183
$247K 0.07%
2,428
-400
184
$247K 0.07%
6,900
185
$242K 0.07%
900
186
$240K 0.07%
600
187
$236K 0.07%
13,100
188
$236K 0.07%
1,800
189
$227K 0.06%
3,000
190
$227K 0.06%
6,000
191
$223K 0.06%
1,400
192
$219K 0.06%
4,100
193
$217K 0.06%
14,162
194
$213K 0.06%
3,000
195
$211K 0.06%
2,600
196
$209K 0.06%
600
197
$208K 0.06%
1,000
198
$207K 0.06%
7,300
199
$202K 0.06%
400
200
$199K 0.06%
3,200
-110
6 7
8
9 10