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
$614M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.3M
3
+$4.48M
4
HAL icon
Halliburton
HAL
+$4.04M
5
HES
Hess
HES
+$3.82M

Top Sells

1
+$4.47M
2
+$4.11M
3
+$3.68M
4
LOW icon
Lowe's Companies
LOW
+$3.38M
5
VMC icon
Vulcan Materials
VMC
+$3.05M

Sector Composition

1 Financials 16.91%
2 Industrials 14.17%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 1.62%
191,850
+180,500
2
$8.8M 1.43%
212,950
-12,000
3
$8.3M 1.35%
+171,100
4
$5.8M 0.94%
256,800
+8,200
5
$5.51M 0.9%
87,403
-2,712
6
$4.93M 0.8%
86,950
-3,100
7
$4.64M 0.76%
67,500
+27,600
8
$4.6M 0.75%
91,070
-1,200
9
$4.48M 0.73%
+52,600
10
$4.31M 0.7%
55,750
+49,400
11
$4.31M 0.7%
102,944
-18,625
12
$4.16M 0.68%
57,450
+50,600
13
$4.12M 0.67%
91,400
+75,900
14
$4.06M 0.66%
31,830
-2,900
15
$4.04M 0.66%
+83,900
16
$4.02M 0.65%
61,100
-6,700
17
$4.01M 0.65%
44,000
-4,000
18
$3.97M 0.65%
116,308
+27,300
19
$3.95M 0.64%
98,000
+72,400
20
$3.92M 0.64%
46,200
+2,300
21
$3.87M 0.63%
41,670
+38,100
22
$3.86M 0.63%
26,810
-600
23
$3.77M 0.61%
98,850
-3,100
24
$3.76M 0.61%
32,000
-5,300
25
$3.72M 0.61%
82,640
-8,600
1
2 3 4 5