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
$376M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$172K
3
+$68.6K

Top Sells

1
+$215K
2
+$49.2K

Sector Composition

1 Financials 14.06%
2 Technology 9.96%
3 Healthcare 9.29%
4 Industrials 8.66%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 1.85%
28,391
2
$5.03M 1.34%
120,425
3
$4.91M 1.31%
9,380
4
$4.62M 1.23%
64,352
5
$4.11M 1.09%
81,600
6
$4.03M 1.07%
8,100
7
$3.78M 1.01%
48,350
8
$3.77M 1%
6,902
9
$3.77M 1%
42,936
10
$3.74M 0.99%
16,846
11
$3.73M 0.99%
24,110
12
$3.68M 0.98%
13,800
13
$3.08M 0.82%
34,288
14
$3.07M 0.82%
18,328
15
$3.02M 0.8%
14,400
16
$2.98M 0.79%
4,900
17
$2.9M 0.77%
15,250
18
$2.88M 0.77%
24,250
19
$2.81M 0.75%
39,300
20
$2.76M 0.73%
7,350
21
$2.71M 0.72%
23,200
22
$2.67M 0.71%
700
23
$2.66M 0.71%
24,570
24
$2.63M 0.7%
9,300
25
$2.54M 0.67%
9,450
1
2 3 4 5