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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
351
$155K 0.06%
+12,162
352
$154K 0.06%
632
-592
353
$154K 0.06%
52,098
+14,304
354
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+1,761
355
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5,278
-9,393
356
$144K 0.06%
683
-808
357
$143K 0.06%
+6,782
358
$143K 0.06%
+1,218
359
$141K 0.06%
+690
360
$140K 0.06%
65
361
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+2,424
362
$136K 0.06%
27,406
+13,625
363
$136K 0.06%
4,909
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364
$136K 0.06%
1,172
-609
365
$132K 0.05%
3,153
-191
366
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367
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369
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16,504
370
$129K 0.05%
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371
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372
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3,504
-3,889
373
$124K 0.05%
6,608
374
$121K 0.05%
2,373
375
$121K 0.05%
2,296
-2,598
13 14
15
16 17