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
$525M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.19M
3
+$1M
4
GRFS icon
Grifois
GRFS
+$993K
5
TEL icon
TE Connectivity
TEL
+$992K

Top Sells

1
+$2.05M
2
+$1.42M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$1.28M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

1 Financials 18.56%
2 Healthcare 10.33%
3 Energy 9.62%
4 Industrials 9.26%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 1.86%
163,300
-34,250
2
$6.27M 1.19%
174,440
-36,760
3
$6.1M 1.16%
50,720
-10,680
4
$5.48M 1.04%
116,497
-23,977
5
$5.19M 0.99%
53,220
-11,080
6
$5.17M 0.98%
356,060
-74,390
7
$5.03M 0.96%
129,291
-21,964
8
$4.82M 0.92%
72,670
-15,180
9
$4.8M 0.91%
39,810
-8,290
10
$4.77M 0.91%
138,087
-28,991
11
$4.73M 0.9%
69,120
-14,480
12
$4.62M 0.88%
134,650
-28,350
13
$4.54M 0.86%
71,671
-16,830
14
$4.5M 0.86%
93,479
-19,490
15
$4.49M 0.85%
349,580
-73,870
16
$4.46M 0.85%
137,194
-28,819
17
$4.41M 0.84%
105,740
-23,770
18
$4.4M 0.84%
117,166
-24,794
19
$4.39M 0.84%
23,560
-4,890
20
$4.25M 0.81%
52,148
-10,277
21
$4.23M 0.81%
35,700
-7,715
22
$4.18M 0.8%
164,652
-34,500
23
$4.16M 0.79%
23,506
-4,881
24
$4.14M 0.79%
90,030
-22,370
25
$4.11M 0.78%
36,721
-7,683
1
2 3 4 5