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
$373M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1M
5
CYBR icon
CyberArk
CYBR
+$944K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.2M
4
AON icon
Aon
AON
+$1.18M
5
APTV icon
Aptiv
APTV
+$1.11M

Sector Composition

1 Technology 11.02%
2 Financials 10.58%
3 Industrials 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.07%
1,700
-200
202
$257K 0.07%
800
-100
203
$251K 0.07%
4,100
-400
204
$245K 0.07%
500
-100
205
$229K 0.06%
5,000
-500
206
$224K 0.06%
1,700
-200
207
$217K 0.06%
+2,347
208
$97.5K 0.03%
500
209
$77K 0.02%
3,680
210
$49.6K 0.01%
4,161
211
– –
-1
212
– –
-33,184
213
– –
-5,585
214
– –
-8,513
215
– –
-2,700
216
– –
-9,219
217
– –
-5,988
218
– –
-2,140
219
– –
-13,710
220
– –
-6,922
221
– –
-6,883
222
– –
-45,656
5 6 7 8
9