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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
$242M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$2.29M
4
STNG icon
Scorpio Tankers
STNG
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Top Sells

1
+$3.36M
2
+$2.95M
3
+$2.83M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.16%
8,439
-1,087
227
$377K 0.16%
+11,504
228
$375K 0.15%
5,495
229
$374K 0.15%
+12,671
230
$373K 0.15%
+10,314
231
$365K 0.15%
+14,125
232
$362K 0.15%
3,907
+3,624
233
$362K 0.15%
+11,542
234
$360K 0.15%
2,261
-63
235
$360K 0.15%
35,558
+570
236
$356K 0.15%
31,880
-6,814
237
$352K 0.15%
+17,502
238
$350K 0.14%
19,229
+15,859
239
$348K 0.14%
1,793
240
$348K 0.14%
16,179
-3,480
241
$346K 0.14%
+3,442
242
$342K 0.14%
+8,869
243
$340K 0.14%
+4,876
244
$340K 0.14%
1,028
245
$334K 0.14%
1,834
246
$331K 0.14%
+5,976
247
$331K 0.14%
+48,844
248
$327K 0.14%
+3,447
249
$326K 0.13%
+26,243
250
$326K 0.13%
16,508
+2,757
8 9
10
11 12