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
$344M
AUM Growth
-$622K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$525K
2
+$458K
3
+$450K
4
GRFS icon
Grifois
GRFS
+$430K
5
UL icon
Unilever
UL
+$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 2.82%
93,000
2
$5.96M 1.73%
89,000
3
$4.22M 1.22%
49,600
4
$4.12M 1.2%
61,530
5
$4.07M 1.18%
36,720
6
$3.51M 1.02%
47,500
7
$3.46M 1.01%
113,983
8
$3.34M 0.97%
47,650
9
$3.27M 0.95%
243,600
10
$3.15M 0.91%
31,910
11
$3.09M 0.9%
66,840
12
$3.02M 0.88%
35,480
13
$3.01M 0.87%
169,110
14
$2.97M 0.86%
68,230
15
$2.92M 0.85%
149,550
16
$2.92M 0.85%
20,600
17
$2.89M 0.84%
40,810
18
$2.89M 0.84%
37,595
19
$2.85M 0.83%
40,520
20
$2.85M 0.83%
11,600
21
$2.83M 0.82%
16,600
22
$2.82M 0.82%
8,420
23
$2.77M 0.8%
14,900
24
$2.77M 0.8%
49,000
25
$2.76M 0.8%
43,590
1
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