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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
251
$329K 0.13%
1,106
252
$325K 0.13%
5,901
+4,000
253
$325K 0.13%
16,244
+8,749
254
$325K 0.13%
3,376
-2,429
255
$323K 0.13%
+3,234
256
$323K 0.13%
+2,482
257
$319K 0.13%
1,028
-200
258
$318K 0.13%
+4,945
259
$317K 0.12%
32,646
-14,190
260
$315K 0.12%
+2,397
261
$313K 0.12%
13,546
-49,713
262
$309K 0.12%
4,407
+1,947
263
$309K 0.12%
1,236
264
$307K 0.12%
+3,864
265
$306K 0.12%
2,160
+1,952
266
$306K 0.12%
4,409
-7,199
267
$305K 0.12%
9,732
268
$304K 0.12%
1,217
+490
269
$303K 0.12%
+4,854
270
$302K 0.12%
+20,867
271
$300K 0.12%
9,737
+8,769
272
$300K 0.12%
10,675
-49,909
273
$296K 0.12%
1,224
+976
274
$296K 0.12%
1,008
+713
275
$295K 0.12%
9,159
+4,843
9 10
11
12 13