PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$154K 0.04%
943
202
$154K 0.04%
5,850
203
$151K 0.03%
900
204
$148K 0.03%
451
205
$146K 0.03%
1,793
206
$144K 0.03%
501
207
$137K 0.03%
350
208
$137K 0.03%
1,196
209
$137K 0.03%
288
210
$136K 0.03%
5,200
211
$134K 0.03%
300
212
$133K 0.03%
600
213
$132K 0.03%
700
214
$131K 0.03%
399
215
$129K 0.03%
562
216
$125K 0.03%
655
217
$122K 0.03%
9,237
218
$120K 0.03%
500
219
$120K 0.03%
1,457
220
$118K 0.03%
600
221
$117K 0.03%
300
222
$116K 0.03%
1,800
223
$114K 0.03%
2,000
224
$105K 0.02%
6,300
225
$104K 0.02%
400
7 8
9
10 11