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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
326
$225K 0.09%
6,338
+4,244
327
$224K 0.09%
6,429
+6,418
328
$220K 0.09%
+426
329
$219K 0.09%
864
-331
330
$214K 0.08%
32,198
331
$214K 0.08%
+1,735
332
$212K 0.08%
1,005
-2,128
333
$212K 0.08%
+1,732
334
$211K 0.08%
1,381
-1,476
335
$209K 0.08%
4,528
+2,762
336
$209K 0.08%
29,224
+21,097
337
$208K 0.08%
16,698
-30,765
338
$208K 0.08%
2,738
-1,127
339
$208K 0.08%
8,039
-11,632
340
$208K 0.08%
25,335
+19,100
341
$204K 0.08%
993
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342
$204K 0.08%
10,499
343
$201K 0.08%
5,103
-14,120
344
$199K 0.08%
9,100
-3,463
345
$198K 0.08%
5,353
+65
346
$196K 0.08%
+971
347
$195K 0.08%
3,455
-6,000
348
$195K 0.08%
+13,869
349
$195K 0.08%
+10,095
350
$189K 0.07%
1,594
-1,364
12 13
14
15 16