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
$733M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.22M
4
TWX
Time Warner Inc
TWX
+$1.21M
5
VLO icon
Valero Energy
VLO
+$1.21M

Top Sells

1
+$488K
2
+$280K
3
+$261K
4
RAD
Rite Aid Corporation
RAD
+$253K
5
MANH icon
Manhattan Associates
MANH
+$245K

Sector Composition

1 Financials 17.02%
2 Industrials 14.29%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 1.07%
105,050
+21,600
2
$7.69M 1.05%
83,370
+15,900
3
$6.26M 0.85%
110,520
+20,600
4
$6.25M 0.85%
90,004
+17,067
5
$6.13M 0.84%
70,450
+14,000
6
$6.06M 0.83%
107,070
+20,200
7
$5.91M 0.81%
94,392
+19,296
8
$5.9M 0.81%
111,108
+22,700
9
$5.67M 0.77%
240,100
+49,100
10
$5.46M 0.75%
78,050
+16,400
11
$5.43M 0.74%
236,500
+48,000
12
$5.37M 0.73%
376,964
+69,500
13
$5.33M 0.73%
64,200
+13,400
14
$5.28M 0.72%
63,750
+13,100
15
$5.26M 0.72%
75,700
+15,200
16
$5.22M 0.71%
255,700
+52,800
17
$5.07M 0.69%
81,540
+14,800
18
$4.98M 0.68%
58,500
+12,400
19
$4.94M 0.67%
64,000
+14,000
20
$4.91M 0.67%
53,457
+11,330
21
$4.88M 0.67%
42,996
+8,850
22
$4.85M 0.66%
105,400
+20,900
23
$4.81M 0.66%
43,700
+9,200
24
$4.81M 0.66%
73,500
+15,500
25
$4.77M 0.65%
29,250
+6,000
1
2 3 4 5