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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
301
$252K 0.1%
+11,311
302
$252K 0.1%
+6,275
303
$252K 0.1%
+970
304
$249K 0.1%
+7,741
305
$249K 0.1%
807
-261
306
$247K 0.1%
1,355
307
$247K 0.1%
503
-277
308
$246K 0.1%
+4,437
309
$244K 0.1%
6,164
-1,553
310
$240K 0.09%
25,387
311
$240K 0.09%
1,564
-751
312
$238K 0.09%
12,685
+2,847
313
$238K 0.09%
6,290
314
$237K 0.09%
+18,355
315
$236K 0.09%
5,216
-8,821
316
$236K 0.09%
5,779
317
$235K 0.09%
3,071
+1,011
318
$235K 0.09%
1,897
319
$235K 0.09%
12,863
-42,017
320
$233K 0.09%
2,192
+1,848
321
$233K 0.09%
34,954
-18,190
322
$230K 0.09%
+4,155
323
$227K 0.09%
10,123
324
$226K 0.09%
40,678
-29,536
325
$225K 0.09%
2,506
-1,627
11 12
13
14 15