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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
351
$189K 0.07%
3,828
+1,052
352
$189K 0.07%
14,616
-11,331
353
$186K 0.07%
771
-125
354
$185K 0.07%
+710
355
$185K 0.07%
3,144
356
$182K 0.07%
+37,794
357
$180K 0.07%
+3,741
358
$180K 0.07%
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359
$180K 0.07%
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360
$179K 0.07%
3,609
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361
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3,307
-11,399
362
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16,504
+1,951
363
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364
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365
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+3,344
366
$174K 0.07%
26,514
+3,112
367
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368
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386
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369
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374
370
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27,511
371
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21,466
-2,828
372
$164K 0.06%
+3,214
373
$163K 0.06%
4,130
-12,557
374
$162K 0.06%
4,840
-14,782
375
$161K 0.06%
591
+389
13 14
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16 17