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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
376
$161K 0.06%
+2,714
377
$160K 0.06%
1,368
378
$160K 0.06%
+1,917
379
$159K 0.06%
2,799
-3,204
380
$154K 0.06%
+5,388
381
$152K 0.06%
5,101
+4,441
382
$151K 0.06%
1,119
+934
383
$149K 0.06%
420
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484
-1,907
385
$148K 0.06%
+5,877
386
$147K 0.06%
6,608
387
$146K 0.06%
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388
$146K 0.06%
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389
$146K 0.06%
2,153
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390
$141K 0.06%
+2,373
391
$140K 0.06%
+3,750
392
$140K 0.06%
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393
$140K 0.06%
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394
$139K 0.05%
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395
$139K 0.05%
613
396
$139K 0.05%
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397
$139K 0.05%
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398
$138K 0.05%
+6,295
399
$136K 0.05%
1,152
-2,244
400
$133K 0.05%
65
14 15
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