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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$566K
2
+$506K
3
+$237K
4
SPB icon
Spectrum Brands
SPB
+$51

Sector Composition

1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$132K 0.03%
800
202
$131K 0.03%
1,100
203
$118K 0.03%
1,100
204
$110K 0.03%
613
205
$106K 0.03%
2,397
206
$106K 0.03%
32,722
207
$106K 0.03%
8,932
208
$102K 0.03%
3,700
209
$101K 0.03%
6,928
210
$98.3K 0.03%
5,914
211
$93.3K 0.02%
4,544
212
$93.2K 0.02%
4,900
213
$89.1K 0.02%
18,438
214
$87.9K 0.02%
1,343
215
$83.9K 0.02%
1,200
216
$82.1K 0.02%
700
217
$78.5K 0.02%
784
218
$77.5K 0.02%
700
219
$76.3K 0.02%
1,103
220
$73.8K 0.02%
4,535
221
$72.1K 0.02%
9,184
222
$67.6K 0.02%
4,763
223
$66.6K 0.02%
949
224
$64.2K 0.02%
1,168
225
$56K 0.01%
3,680
6 7 8
9
10