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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
251
$325K 0.13%
2,183
252
$324K 0.13%
4,526
-4,114
253
$322K 0.13%
12,843
-970
254
$317K 0.13%
15,373
-3,026
255
$311K 0.13%
2,874
-788
256
$306K 0.13%
4,810
+3,568
257
$305K 0.13%
60,678
+767
258
$298K 0.12%
4,293
+3,264
259
$296K 0.12%
4,384
+4,166
260
$296K 0.12%
9,017
261
$292K 0.12%
16,058
-2,793
262
$290K 0.12%
+3,077
263
$290K 0.12%
7,590
-12,507
264
$289K 0.12%
1,271
-245
265
$288K 0.12%
15,999
+3,997
266
$287K 0.12%
8,043
+2,827
267
$286K 0.12%
2,723
-2,600
268
$285K 0.12%
7,029
+3,420
269
$278K 0.11%
159
270
$278K 0.11%
5,070
+1,926
271
$276K 0.11%
+2,181
272
$275K 0.11%
+7,355
273
$270K 0.11%
1,863
274
$270K 0.11%
16,584
+6,579
275
$268K 0.11%
+910
9 10
11
12 13