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
$353M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$922K
3
+$646K
4
SAP icon
SAP
SAP
+$634K
5
UL icon
Unilever
UL
+$593K

Top Sells

1
+$4M
2
+$2.22M
3
+$1.49M
4
BTI icon
British American Tobacco
BTI
+$780K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$339K

Sector Composition

1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.06%
800
202
$193K 0.05%
9,237
203
$192K 0.05%
2,766
204
$188K 0.05%
1,514
+469
205
$188K 0.05%
600
206
$186K 0.05%
2,100
207
$185K 0.05%
5,600
208
$183K 0.05%
900
209
$181K 0.05%
3,300
210
$180K 0.05%
2,900
211
$177K 0.05%
1,500
212
$177K 0.05%
1,200
213
$177K 0.05%
1,700
214
$177K 0.05%
1,635
215
$174K 0.05%
1,800
216
$174K 0.05%
1,200
217
$172K 0.05%
500
218
$172K 0.05%
600
219
$168K 0.05%
731
220
$165K 0.05%
700
221
$160K 0.05%
2,734
222
$159K 0.05%
2,394
223
$159K 0.05%
281
224
$158K 0.04%
500
225
$158K 0.04%
1,900
7 8
9
10 11