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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K
2
+$458K
3
+$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.04%
1,350
202
$124K 0.04%
1,150
203
$117K 0.03%
800
204
$117K 0.03%
10,550
205
$115K 0.03%
600
206
$114K 0.03%
500
207
$113K 0.03%
3,900
208
$112K 0.03%
1,350
209
$111K 0.03%
700
210
$110K 0.03%
1,050
211
$107K 0.03%
2,300
212
$106K 0.03%
550
213
$106K 0.03%
2,900
214
$105K 0.03%
1,500
215
$105K 0.03%
564
216
$103K 0.03%
300
217
$103K 0.03%
1,200
218
$102K 0.03%
3,363
219
$102K 0.03%
2,000
220
$101K 0.03%
50
221
$101K 0.03%
2,000
222
$97.4K 0.03%
900
223
$93.7K 0.03%
900
224
$89.8K 0.03%
700
225
$88.8K 0.03%
11,055
7 8
9
10 11