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
$380M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$554K

Top Sells

1
+$566K
2
+$506K
3
+$237K
4
SPB icon
Spectrum Brands
SPB
+$51

Sector Composition

1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 2.46%
157,930
2
$6.4M 1.68%
48,529
3
$5.38M 1.42%
39,491
4
$4.86M 1.28%
27,846
5
$4.75M 1.25%
18,981
6
$4.44M 1.17%
31,780
7
$4.35M 1.15%
28,493
8
$4.13M 1.09%
100,125
9
$3.94M 1.04%
28,360
10
$3.94M 1.04%
47,752
11
$3.92M 1.03%
53,648
12
$3.63M 0.96%
74,952
13
$3.58M 0.94%
27,245
14
$3.58M 0.94%
14,856
15
$3.56M 0.94%
131,457
16
$3.54M 0.93%
69,448
17
$3.28M 0.86%
15,274
18
$3.14M 0.83%
114,970
19
$3.1M 0.81%
157,837
20
$3.06M 0.8%
37,288
21
$3.01M 0.79%
47,916
22
$2.95M 0.78%
18,296
23
$2.9M 0.76%
58,452
24
$2.89M 0.76%
14,273
25
$2.76M 0.73%
7,814
1
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