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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.82M
3
+$3.36M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.26M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.18M
4
SU icon
Suncor Energy
SU
+$2.55M
5
KOS icon
Kosmos Energy
KOS
+$1.96M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 13.62%
3 Industrials 13.14%
4 Financials 10.03%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.15%
1,834
227
$382K 0.15%
+647
228
$381K 0.15%
6,435
-6,431
229
$378K 0.15%
+18,399
230
$375K 0.15%
1,863
231
$375K 0.15%
2,588
+1,915
232
$373K 0.15%
159
233
$371K 0.15%
3,572
+2,794
234
$371K 0.15%
1,491
235
$370K 0.15%
+15,807
236
$366K 0.14%
+12,002
237
$362K 0.14%
+88,177
238
$361K 0.14%
2,183
239
$359K 0.14%
2,584
-1,282
240
$356K 0.14%
2,981
-438
241
$355K 0.14%
21,195
+8,060
242
$349K 0.14%
+9,303
243
$343K 0.14%
2,578
+129
244
$343K 0.14%
1,053
245
$340K 0.13%
+13,751
246
$340K 0.13%
37,470
-7,395
247
$339K 0.13%
+5,193
248
$339K 0.13%
7,393
-16,061
249
$336K 0.13%
7,801
-1,396
250
$335K 0.13%
+3,708
8 9
10
11 12