PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$278K
3
+$38K

Top Sells

1
+$1.69M
2
+$1.09M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 2.27%
31,291
2
$8.32M 1.91%
34,210
3
$7.4M 1.7%
39,670
4
$7.35M 1.69%
26,150
5
$5.49M 1.26%
21,546
6
$5.41M 1.24%
10,450
7
$4.64M 1.07%
55,352
8
$4.05M 0.93%
17,500
9
$3.81M 0.88%
73,925
10
$3.76M 0.86%
11,400
11
$3.51M 0.81%
4,402
12
$3.34M 0.77%
20,100
13
$3.29M 0.76%
20,700
14
$3.14M 0.72%
9,080
15
$3.13M 0.72%
19,300
16
$2.93M 0.67%
15,200
17
$2.84M 0.65%
59,500
-22,100
18
$2.83M 0.65%
37,500
19
$2.67M 0.61%
15,963
20
$2.67M 0.61%
12,150
21
$2.62M 0.6%
19,600
22
$2.57M 0.59%
37,600
23
$2.57M 0.59%
5,300
24
$2.53M 0.58%
30,188
25
$2.48M 0.57%
21,700
1
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