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
$359M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.62M
3
+$2.71M
4
BLK icon
Blackrock
BLK
+$2.6M
5
DVN icon
Devon Energy
DVN
+$2.56M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.33M
4
DHR icon
Danaher
DHR
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.08%
+600
202
$284K 0.08%
+1,800
203
$265K 0.07%
+4,500
204
$252K 0.07%
+1,900
205
$243K 0.07%
+15,200
206
$226K 0.06%
+1,000
207
$87K 0.02%
500
-2,000
208
$55.8K 0.02%
3,680
209
$40.7K 0.01%
2,140
210
$28.3K 0.01%
4,161
211
$39 ﹤0.01%
1
-1,152
212
– –
-7,550
213
– –
-2,200
214
– –
-5,400
215
– –
-22,350
216
– –
-3,700
217
– –
-10,670
218
– –
-4,000
219
– –
-12,600
220
– –
-1,300
221
– –
-4,150
222
– –
-9,400
223
– –
-4,450
224
– –
-14,938
225
– –
-7,850
7 8
9
10 11