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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$43

Top Sells

1
+$190K
2
+$178K
3
+$137K
4
TSLA icon
Tesla
TSLA
+$136K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.07%
2,347
202
$262K 0.07%
2,550
-200
203
$253K 0.06%
400
-100
204
$232K 0.06%
3,800
-300
205
$227K 0.06%
8,600
-600
206
$220K 0.06%
4,700
-300
207
$186K 0.05%
1,500
-200
208
$95.6K 0.02%
500
209
$71K 0.02%
3,680
210
$57.9K 0.01%
4,161
211
$43 ﹤0.01%
+1
5 6 7 8
9