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
$614M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.3M
3
+$4.48M
4
HAL icon
Halliburton
HAL
+$4.04M
5
HES
Hess
HES
+$3.82M

Top Sells

1
+$4.47M
2
+$4.11M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.38M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

1 Financials 16.91%
2 Industrials 14.17%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$781K 0.13%
10,950
+6,600
202
$780K 0.13%
+25,100
203
$772K 0.13%
40,400
-1,100
204
$771K 0.13%
90,550
-42,300
205
$767K 0.13%
24,650
+7,700
206
$747K 0.12%
14,910
+9,300
207
$746K 0.12%
24,653
-300
208
$735K 0.12%
+30,200
209
$728K 0.12%
19,550
+1,400
210
$715K 0.12%
30,310
+24,200
211
$698K 0.11%
9,450
+5,900
212
$693K 0.11%
21,200
+700
213
$693K 0.11%
39,550
-6,800
214
$676K 0.11%
12,800
+100
215
$670K 0.11%
43,600
-13,500
216
$670K 0.11%
695
-49
217
$664K 0.11%
84,544
218
$633K 0.1%
11,200
+100
219
$630K 0.1%
3,734
220
$625K 0.1%
29,100
+16,600
221
$624K 0.1%
15,500
+1,500
222
$623K 0.1%
3,410
223
$621K 0.1%
141,750
+6,400
224
$619K 0.1%
6,000
+550
225
$614K 0.1%
17,350
+300
7 8
9
10 11