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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.05%
1,400
177
$198K 0.05%
400
178
$193K 0.05%
4,248
179
$191K 0.05%
800
180
$188K 0.05%
7,700
181
$185K 0.05%
2,213
182
$184K 0.05%
8,102
183
$183K 0.05%
600
184
$183K 0.05%
1,400
185
$182K 0.05%
596
186
$180K 0.05%
4,200
187
$177K 0.05%
2,700
188
$177K 0.05%
187
189
$175K 0.05%
400
190
$173K 0.05%
1,200
191
$172K 0.05%
+6,500
192
$166K 0.04%
3,800
193
$162K 0.04%
2,394
194
$161K 0.04%
197
195
$158K 0.04%
1,500
196
$156K 0.04%
2,600
197
$153K 0.04%
600
198
$152K 0.04%
300
199
$150K 0.04%
1,302
200
$149K 0.04%
600
6 7
8
9 10