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
$392M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$43

Top Sells

1
+$190K
2
+$178K
3
+$137K
4
TSLA icon
Tesla
TSLA
+$136K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

1 Technology 11.02%
2 Financials 10.8%
3 Healthcare 8.22%
4 Industrials 7.92%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 1.82%
50,000
-800
2
$6.17M 1.57%
39,650
-100
3
$4.7M 1.2%
128,600
4
$4.59M 1.17%
157,100
5
$4.33M 1.1%
31,600
-1,300
6
$4.19M 1.07%
12,050
-300
7
$4.06M 1.04%
98,550
8
$3.87M 0.99%
28,700
-200
9
$3.83M 0.98%
30,600
-1,000
10
$3.82M 0.98%
68,200
11
$3.81M 0.97%
31,200
-1,000
12
$3.49M 0.89%
52,240
13
$3.49M 0.89%
26,710
14
$3.36M 0.86%
59,800
-800
15
$3.34M 0.85%
73,700
16
$3.27M 0.83%
20,100
-500
17
$3.18M 0.81%
15,300
-200
18
$3M 0.77%
48,100
-400
19
$2.98M 0.76%
47,200
20
$2.89M 0.74%
3,300
-100
21
$2.87M 0.73%
253,000
22
$2.86M 0.73%
36,800
-1,766
23
$2.82M 0.72%
15,000
-200
24
$2.81M 0.72%
14,500
-200
25
$2.74M 0.7%
10,125
-700
1
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