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
$538M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.31M
3
+$4.29M
4
TROW icon
T. Rowe Price
TROW
+$4.19M
5
FAST icon
Fastenal
FAST
+$4.16M

Top Sells

1
+$6.43M
2
+$6.08M
3
+$5.99M
4
NDAQ icon
Nasdaq
NDAQ
+$5.08M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Financials 16.71%
2 Industrials 12.46%
3 Healthcare 11.87%
4 Technology 10.71%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.31%
225,000
+32,900
2
$6.23M 1.16%
72,401
+21,751
3
$6.06M 1.13%
+88,100
4
$5.9M 1.1%
161,105
+50,334
5
$5.68M 1.06%
152,900
+45,300
6
$5.42M 1.01%
75,371
-18,899
7
$5.35M 0.99%
15,700
-2,600
8
$5.25M 0.97%
171,748
-27,092
9
$5.15M 0.96%
72,855
+44,405
10
$5.13M 0.95%
67,056
-1,544
11
$5.05M 0.94%
170,020
+16,020
12
$4.9M 0.91%
90,650
-22,900
13
$4.9M 0.91%
22,100
+14,400
14
$4.89M 0.91%
77,155
-10,795
15
$4.79M 0.89%
78,800
-11,700
16
$4.77M 0.89%
107,606
+206
17
$4.72M 0.88%
65,662
-5,214
18
$4.7M 0.87%
54,354
+29,804
19
$4.67M 0.87%
63,554
+57,004
20
$4.64M 0.86%
34,516
-5,500
21
$4.6M 0.85%
73,400
-11,500
22
$4.58M 0.85%
44,200
-7,000
23
$4.55M 0.85%
110,850
+15,100
24
$4.5M 0.84%
35,731
+2,051
25
$4.45M 0.83%
131,200
-16,700
1
2 3 4 5