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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
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
+$2.96M
2
+$2.5M
3
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

1
+$3.36M
2
+$3.32M
3
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

1 Technology 25.85%
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
326
$192K 0.08%
+1,356
327
$187K 0.08%
10,679
+4,802
328
$185K 0.08%
7,937
-1,800
329
$185K 0.08%
+9,222
330
$185K 0.08%
1,355
331
$183K 0.08%
6,287
+2,537
332
$183K 0.08%
4,459
-7,111
333
$183K 0.08%
3,867
-6,445
334
$183K 0.08%
819
-417
335
$182K 0.08%
81,158
+6,464
336
$181K 0.07%
+8,994
337
$181K 0.07%
1,008
338
$179K 0.07%
1,897
339
$179K 0.07%
9,422
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340
$179K 0.07%
1,381
341
$177K 0.07%
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342
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343
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6,701
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344
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10,123
345
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346
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347
$163K 0.07%
30,288
-4,666
348
$163K 0.07%
340
-34
349
$161K 0.07%
+8,939
350
$160K 0.07%
3,533
-2,588
12 13
14
15 16