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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
301
$220K 0.09%
+1,520
302
$220K 0.09%
6,983
+1,630
303
$218K 0.09%
6,871
+3,043
304
$217K 0.09%
+3,177
305
$215K 0.09%
18,993
-1,349
306
$214K 0.09%
14,638
-8,436
307
$212K 0.09%
3,144
+638
308
$212K 0.09%
551
-915
309
$211K 0.09%
3,289
-287
310
$211K 0.09%
+10,337
311
$210K 0.09%
4,158
+944
312
$209K 0.09%
+67,775
313
$208K 0.09%
2,532
-1,824
314
$207K 0.09%
+12,693
315
$207K 0.09%
2,899
316
$205K 0.08%
2,192
317
$204K 0.08%
+16,214
318
$202K 0.08%
19,829
+1,474
319
$202K 0.08%
1,011
320
$200K 0.08%
1,639
+1,391
321
$199K 0.08%
412
-91
322
$199K 0.08%
658
323
$197K 0.08%
2,346
324
$195K 0.08%
+37,789
325
$194K 0.08%
426
11 12
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