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
$733M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.22M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
VLO icon
Valero Energy
VLO
+$1.21M

Top Sells

1
+$488K
2
+$280K
3
+$261K
4
RAD
Rite Aid Corporation
RAD
+$253K
5
MANH icon
Manhattan Associates
MANH
+$245K

Sector Composition

1 Financials 17.02%
2 Industrials 14.29%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$853K 0.12%
27,000
-2,000
202
$851K 0.12%
8,550
+1,900
203
$848K 0.12%
167,715
-48,009
204
$836K 0.11%
32,350
+5,600
205
$822K 0.11%
11,100
+1,400
206
$821K 0.11%
11,450
-400
207
$808K 0.11%
13,500
-600
208
$800K 0.11%
53,600
-4,100
209
$792K 0.11%
13,150
210
$780K 0.11%
2,550
211
$779K 0.11%
11,000
212
$774K 0.11%
18,450
-1,400
213
$773K 0.11%
19,900
-1,500
214
$772K 0.11%
15,200
-1,100
215
$766K 0.1%
25,400
-900
216
$761K 0.1%
22,000
-1,700
217
$760K 0.1%
10,800
+2,300
218
$756K 0.1%
56,400
-4,000
219
$747K 0.1%
10,000
220
$745K 0.1%
18,200
+3,600
221
$743K 0.1%
14,994
+3,056
222
$737K 0.1%
42,300
-3,300
223
$728K 0.1%
15,250
+3,200
224
$718K 0.1%
26,200
+5,400
225
$713K 0.1%
5,200
+900
7 8
9
10 11