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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$149K 0.04%
1,500
202
$146K 0.04%
1,400
203
$144K 0.04%
2,000
204
$143K 0.04%
1,100
205
$143K 0.04%
1,800
206
$141K 0.04%
9,237
207
$140K 0.04%
2,900
208
$140K 0.04%
3,900
209
$138K 0.04%
100
210
$137K 0.04%
5,850
+2,925
211
$136K 0.04%
562
212
$136K 0.04%
200
213
$136K 0.04%
399
214
$135K 0.04%
6,118
215
$135K 0.04%
789
216
$134K 0.04%
350
217
$134K 0.04%
288
218
$134K 0.04%
1,196
219
$127K 0.03%
400
220
$123K 0.03%
1,400
221
$120K 0.03%
2,908
222
$120K 0.03%
1,457
223
$119K 0.03%
600
224
$118K 0.03%
1,793
225
$116K 0.03%
655
7 8
9
10 11