PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.05%
1,080
177
$226K 0.05%
8,300
178
$222K 0.05%
1,100
179
$218K 0.05%
187
180
$218K 0.05%
4,619
181
$217K 0.05%
4,965
-1
182
$212K 0.05%
2,900
183
$209K 0.05%
1,100
184
$202K 0.05%
5,000
185
$194K 0.04%
1,456
186
$194K 0.04%
550
187
$194K 0.04%
3,600
188
$189K 0.04%
4,500
189
$187K 0.04%
4,248
190
$183K 0.04%
900
191
$179K 0.04%
2,394
192
$179K 0.04%
100
193
$177K 0.04%
2,900
194
$176K 0.04%
1,302
195
$169K 0.04%
2,000
196
$163K 0.04%
366
197
$162K 0.04%
3,500
198
$162K 0.04%
600
199
$161K 0.04%
1,924
200
$154K 0.04%
2,908
6 7
8
9 10