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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
276
$294K 0.12%
+14,002
277
$292K 0.12%
6,121
-1,880
278
$291K 0.11%
9,792
-7,826
279
$286K 0.11%
1,291
280
$285K 0.11%
2,040
281
$283K 0.11%
1,011
282
$282K 0.11%
16,759
+3,724
283
$281K 0.11%
+1,781
284
$280K 0.11%
4,894
-9,937
285
$277K 0.11%
3,576
-4,573
286
$277K 0.11%
+29,892
287
$276K 0.11%
757
-4,948
288
$274K 0.11%
16,939
+709
289
$270K 0.11%
658
-87
290
$268K 0.11%
634
+134
291
$267K 0.11%
2,589
-850
292
$267K 0.11%
+1,454
293
$267K 0.11%
2,785
-1,785
294
$266K 0.1%
3,128
-293
295
$265K 0.1%
5,925
+3,546
296
$264K 0.1%
7,115
+169
297
$263K 0.1%
+4,868
298
$261K 0.1%
552
299
$261K 0.1%
2,899
-4,804
300
$255K 0.1%
2,300
-6,174
10 11
12
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